Q3 2013 Holdings
Filed 2013-11-14 | 297 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.4K | 232,900 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $6.5K | 141,200 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $6.8K | 91,000 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $6.9K | 114,650 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $7.0K | 90,270 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $7.7K | 143,800 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $8.6K | 37,810 | 0.0% |
| Greif, Inc.(GEF) | COM | 397624107 | $8.7K | 177,400 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $9.2K | 206,747 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $9.8K | 637,700 | 0.0% |
| II VI Inc. | COM | 902104108 | $9.8K | 519,850 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $9.9K | 287,760 | 0.0% |
| Forest Laboratories Inc. Cl A | COM | 345838106 | $10.3K | 240,000 | 0.0% |
| ADT Corp. (The) | COM | 00101J106 | $10.9K | 268,750 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $11.2K | 432,200 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $11.3K | 53,970 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $11.3K | 243,750 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $11.4K | 102,750 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.7K | 482,300 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $11.9K | 366,240 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $11.9K | 230,370 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $11.9K | 220,510 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $12.2K | 192,600 | 0.0% |
| NeuStar, Inc. | COM | 64126X201 | $12.3K | 248,820 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $12.5K | 452,170 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $12.6K | 173,000 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $12.6K | 287,990 | 0.0% |
| Sapient Corporation | COM | 803062108 | $12.8K | 819,040 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $12.8K | 520,910 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $12.9K | 286,200 | 0.0% |
| Men's Wearhouse Inc. | COM | 587118100 | $12.9K | 379,450 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $13.1K | 137,600 | 0.0% |
| Comstock Resources, Inc | COM | 205768203 | $13.1K | 825,500 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $13.4K | 267,480 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $13.4K | 271,110 | 0.0% |
| Rofin Sinar Technologies Inc. | COM | 775043102 | $13.4K | 554,520 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $13.5K | 231,540 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $13.6K | 526,260 | 0.0% |
| QLogic Corp. | COM | 747277101 | $13.7K | 1,249,460 | 0.0% |
| Express, Inc. | COM | 30219E103 | $13.9K | 589,130 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.9K | 339,920 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $13.9K | 419,520 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $14.1K | 657,235 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $14.1K | 191,760 | 0.0% |
| Staples Inc. | COM | 855030102 | $14.3K | 973,500 | 0.0% |
| Hittite Microwave Corp. | COM | 43365Y104 | $14.5K | 222,230 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $14.5K | 183,430 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $14.6K | 271,870 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $14.7K | 435,000 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $14.8K | 629,950 | 0.0% |