Q4 2013 Holdings
Filed 2014-01-14 | 254 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $38.2M | 1,451,210 | 23.4% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $27.0M | 543,394 | 16.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $26.9M | 360,792 | 16.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $23.0M | 1,173,816 | 14.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $17.2M | 718,963 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.2M | 363,211 | 5.0% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $5.7M | 52,188 | 3.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.9M | 91,461 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 28,948 | 2.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $3.0M | 25,626 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 17,042 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $676.0K | 5,679 | 0.4% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $58.7K | 223,326 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $56.3K | 819,504 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $55.6K | 713,127 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $52.0K | 660,108 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $51.8K | 743,596 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $49.1K | 1,476,591 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $48.3K | 1,149,897 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $47.0K | 322,494 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $46.6K | 574,057 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $44.8K | 603,669 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $44.7K | 381,391 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $43.7K | 601,339 | 0.0% |
| Towers Watson Co | COM | 891894107 | $42.9K | 336,235 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $42.1K | 458,443 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $40.3K | 566,695 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $39.9K | 369,852 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $38.7K | 178,353 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $37.6K | 754,356 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $37.4K | 457,308 | 0.0% |
| GNC Holdings, Inc. Class A | COM | 36191G107 | $36.9K | 631,387 | 0.0% |
| America Online | COM | 00184X105 | $36.4K | 780,421 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $36.3K | 694,323 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $35.7K | 777,296 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $33.8K | 605,212 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $32.9K | 564,993 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $32.6K | 257,345 | 0.0% |
| XL Capital Limited | COM | G98290102 | $32.5K | 1,021,180 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $32.3K | 438,574 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $31.8K | 513,509 | 0.0% |
| FEI Company | COM | 30241L109 | $31.6K | 353,240 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $31.2K | 813,169 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $31.2K | 695,802 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $30.8K | 206,712 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $30.8K | 353,638 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $30.8K | 640,491 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $30.2K | 757,910 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $29.6K | 495,087 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29.4K | 349,739 | 0.0% |