Q3 2013 Holdings
Filed 2013-11-12 | 346 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $23.4K | 226,550 | 0.0% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $23.4K | 1,978,302 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $23.5K | 736,085 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $23.8K | 619,765 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $24.1K | 512,147 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | COM | 653656108 | $24.9K | 600,802 | 0.0% |
| Western Refng Inc | COM | 959319104 | $25.3K | 842,410 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $25.3K | 905,270 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $25.4K | 471,854 | 0.0% |
| Manchester United LTD(MANU) | COM | G5784H106 | $25.6K | 1,475,219 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $25.8K | 462,370 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.0K | 317,043 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $26.6K | 442,950 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $26.7K | 316,675 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $26.8K | 3,386,600 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $26.9K | 476,795 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.1K | 522,760 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $27.2K | 659,610 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $27.6K | 556,620 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $27.7K | 661,545 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $27.8K | 479,360 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.2K | 1,324,225 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $28.4K | 1,431,900 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $29.0K | 571,840 | 0.0% |
| Reinsurance Group Amer COM(RGA) | COM | 759351604 | $29.3K | 436,780 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $29.7K | 1,184,670 | 0.0% |
| Bally Technologies Inc COM | COM | 05874B107 | $29.7K | 412,470 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $30.1K | 412,615 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $30.5K | 740,090 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.5K | 940,285 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $31.1K | 316,510 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $31.6K | 558,919 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $32.2K | 1,252,744 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $32.8K | 1,309,675 | 0.0% |
| Warner Chilcott PLC Ireland SH | COM | G94368100 | $32.9K | 1,433,560 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $32.9K | 208,160 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $33.9K | 2,650,740 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $34.0K | 1,066,590 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $34.5K | 1,740,884 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $34.6K | 4,650,575 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.0K | 214,517 | 0.0% |
| Steris Corp COM | COM | 859152100 | $36.1K | 839,496 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $36.1K | 951,223 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $36.5K | 1,826,909 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $36.7K | 856,836 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $36.7K | 1,944,040 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $36.7K | 2,209,927 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $37.3K | 323,925 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COM | 87724P106 | $37.9K | 1,672,990 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $38.8K | 582,440 | 0.0% |