Q1 2013 Holdings
Filed 2013-07-24 | 358 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.2K | 255,219 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.2K | 137,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 78,930 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.3K | 143,730 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.4K | 83,610 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.5K | 186,588 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 34,920 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.6K | 171,970 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.7K | 111,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 42,630 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 37,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 95,960 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.8K | 113,710 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 144,807 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.0K | 37,080 | 0.0% |
| Pall Corp | COM | 696429307 | $6.0K | 87,910 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.0K | 167,670 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1K | 145,453 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $6.2K | 105,783 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.2K | 366,932 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2K | 93,207 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 120,840 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6.2K | 131,910 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 79,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 179,055 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 101,570 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.4K | 148,590 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.5K | 171,830 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 70,685 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 13,298 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.6K | 964,540 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $6.6K | 106,528 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.6K | 125,270 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.6K | 65,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 122,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8K | 134,232 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.8K | 138,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 223,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 79,340 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.0K | 176,136 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 139,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 109,663 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.1K | 104,152 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.1K | 42,870 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 80,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.1K | 309,997 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 92,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 214,860 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.3K | 154,715 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.4K | 42,668 | 0.0% |