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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.9K | 298,425 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $38.9K | 884,500 | 0.0% |
| Gentium S P A Sponsored ADR | COM | 37250B104 | $39.0K | 1,439,340 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $39.2K | 1,635,989 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $39.3K | 449,841 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $39.5K | 1,481,358 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $39.7K | 1,017,450 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $39.7K | 499,745 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $39.8K | 893,843 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $40.3K | 552,155 | 0.0% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $40.6K | 3,171,705 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $40.9K | 525,031 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $40.9K | 1,040,990 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $41.1K | 371,810 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $41.2K | 615,170 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $41.4K | 570,233 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $42.1K | 635,452 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.1K | 312,390 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.9K | 638,806 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $43.0K | 932,375 | 0.0% |
| Covance Inc COM | COM | 222816100 | $43.0K | 497,605 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $43.9K | 834,159 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $44.7K | 1,103,080 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $44.9K | 1,206,710 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $45.2K | 311,047 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $45.3K | 2,197,170 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $45.5K | 1,778,625 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $45.8K | 1,844,220 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $46.6K | 1,855,205 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $47.8K | 791,121 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $50.4K | 619,605 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $51.4K | 882,570 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $54.3K | 1,260,080 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $54.6K | 998,745 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $55.4K | 716,640 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $55.5K | 1,431,473 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $55.6K | 589,427 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $56.2K | 1,625,744 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $57.2K | 1,587,165 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $57.8K | 386,809 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $58.1K | 1,419,249 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $58.9K | 239,265 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $59.2K | 1,420,260 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $59.9K | 1,628,000 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $61.1K | 1,310,055 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $61.3K | 3,293,330 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $61.4K | 1,096,895 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $62.4K | 841,869 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $62.6K | 68,049 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $62.8K | 3,362,495 | 0.0% |