Q2 2013 Holdings
Filed 2013-08-14 | 117 holdings | $790.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $185.9K | 4,256 | 0.0% |
| Vivus Inc. | COM | 928551100 | $196.0K | 15,580 | 0.0% |
| Onyx Pharmaceuticals Inc. | COM | 683399109 | $201.9K | 2,325 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $203.8K | 7,750 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $208.3K | 8,029 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $210.1K | 8,159 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $216.3K | 2,875 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $249.2K | 9,419 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $253.5K | 4,018 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $254.1K | 6,179 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $257.0K | 4,758 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $260.8K | 6,484 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $262.4K | 5,241 | 0.0% |
| Rackspace Hosting Inc. | COM | 750086100 | $272.4K | 7,188 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $278.7K | 5,032 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $283.5K | 3,926 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $289.3K | 2,022 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $290.4K | 6,434 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $291.6K | 3,904 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $293.9K | 19,886 | 0.0% |
| Concur Technologies Inc. | COM | 206708109 | $296.3K | 3,641 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $299.4K | 1,826 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | CL A | 67018T105 | $310.3K | 5,077 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $332.5K | 11,498 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $334.7K | 1,849 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $365.4K | 10,445 | 0.0% |
| Panera Bread Co. | CL A | 69840W108 | $456.5K | 2,455 | 0.1% |
| Body Central Corp. | COM | 09689U102 | $1.7M | 128,635 | 0.2% |
| Endologix Inc. | COM | 29266S106 | $3.2M | 242,070 | 0.4% |
| NewLink Genetics Corp. | COM | 651511107 | $3.4M | 174,309 | 0.4% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $3.6M | 67,879 | 0.5% |
| Coronado Biosciences Inc. | COM | 21976U109 | $3.7M | 431,648 | 0.5% |
| Advisory Board Co. | COM | 00762W107 | $3.9M | 71,693 | 0.5% |
| Textura Corporation | COM | 883211104 | $3.9M | 151,829 | 0.5% |
| Imax Corp.(IMAX) | COM | 45245E109 | $4.1M | 165,250 | 0.5% |
| Plantronics Inc. | COM | 727493108 | $4.1M | 94,333 | 0.5% |
| Lennox International Inc.(LII) | COM | 526107107 | $4.2M | 65,666 | 0.5% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $4.3M | 102,139 | 0.5% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $4.3M | 148,982 | 0.5% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $4.3M | 245,923 | 0.5% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $4.3M | 47,403 | 0.5% |
| Responsys Inc. | COM | 761248103 | $4.4M | 304,131 | 0.6% |
| Ellie MAE Inc. | COM | 28849P100 | $4.4M | 188,575 | 0.6% |
| WageWorks Inc.(WAGE) | COM | 930427109 | $4.5M | 129,508 | 0.6% |
| Haemonetics Corp.(HAE) | CON | 405024100 | $4.6M | 110,300 | 0.6% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $4.6M | 154,419 | 0.6% |
| Bank of the Ozarks Inc. | COM | 063904106 | $4.6M | 105,600 | 0.6% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $4.7M | 132,446 | 0.6% |
| Pioneer Energy Services Corp. | COM | 723664108 | $4.7M | 713,810 | 0.6% |
| Orexigen Therapeutics Inc. | COM | 686164104 | $4.8M | 818,575 | 0.6% |