Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $12.2K | 623,250 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $12.2K | 3,693,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.2K | 671,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 174,642 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.3K | 191,940 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.4K | 166,895 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $12.5K | 900,390 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.6K | 156,147 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $12.7K | 2,278,050 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $12.9K | 682,340 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12.9K | 127,794 | 0.0% |
| Altera Corp | COM | 021441100 | $13.1K | 351,980 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.1K | 471,507 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $13.2K | 231,030 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $13.5K | 208,755 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $13.6K | 268,294 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.9K | 428,876 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.9K | 121,210 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.0K | 229,244 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $14.0K | 607,630 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.0K | 339,610 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.1K | 468,950 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.1K | 453,735 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $14.2K | 266,575 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.2K | 220,709 | 0.0% |
| Boise Inc | COM | 09746Y105 | $14.3K | 1,136,860 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.4K | 1,271,314 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.5K | 176,084 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.7K | 326,420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.8K | 223,251 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.0K | 196,476 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $15.1K | 109,049 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.1K | 211,827 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.3K | 580,990 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.3K | 777,410 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $15.4K | 659,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.8K | 269,820 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.8K | 169,966 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.9K | 133,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.0K | 149,630 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.1K | 3,381,140 | 0.0% |
| Ultratech Inc | COM | 904034105 | $16.2K | 533,042 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.2K | 239,390 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.3K | 407,420 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.3K | 1,218,610 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.3K | 309,241 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.4K | 198,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.1K | 419,593 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.1K | 439,063 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.2K | 248,100 | 0.0% |