Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Brown & Brown Inc. | 2.8% | Unchanged | 2,306,400 | $74.4M |
| Lkq Corporation | 2.6% | Unchanged | 2,734,400 | $70.4M |
| Affiliated Managers Group Inc | 2.4% | Unchanged | 386,000 | $63.3M |
| Perrigo Company | 2.2% | Unchanged | 482,100 | $58.3M |
| Mohawk Industries Inc | 2.1% | Unchanged | 510,900 | $57.5M |
| Stericycle, Inc. | 2.0% | Unchanged | 496,200 | $54.8M |
| JL Jones Lang Lasalle Incorporate | 2.0% | Unchanged | 595,700 | $54.3M |
| Fmc Corp | 1.9% | Unchanged | 823,300 | $50.3M |
| East West Bancorp., Inc. | 1.8% | Unchanged | 1,766,700 | $48.6M |
| C Cerner Corp | 1.8% | Unchanged | 500,000 | $48M |
| Ametek, Inc. | 1.8% | Unchanged | 1,111,000 | $47M |
| TN Trimble Navigation Ltd. | 1.7% | Unchanged | 1,765,700 | $45.9M |
| The Valspar Corporation | 1.7% | Unchanged | 697,200 | $45.1M |
| Mattel Inc. | 1.7% | Unchanged | 993,605 | $45M |
| PC Pall Corporation | 1.7% | Unchanged | 667,000 | $44.3M |
| AT Avago Technologies Ltd. | 1.6% | Unchanged | 1,167,600 | $43.6M |
| Bank Of Hawaii Corp. | 1.6% | Unchanged | 857,600 | $43.2M |
| Sba Communications Corporation | 1.6% | Unchanged | 567,100 | $42M |
| DI Dentsply International Inc | 1.5% | Unchanged | 1,012,000 | $41.5M |
| HM Herman Miller, Inc. | 1.5% | Unchanged | 1,488,625 | $40.3M |
| Lpl Financial Holdings, Inc. | 1.5% | Unchanged | 1,048,400 | $39.6M |
| Watsco Inc. | 1.5% | Unchanged | 469,900 | $39.5M |
| J.b. Hunt Transport Services, | 1.4% | Unchanged | 535,700 | $38.7M |
| Woodward Inc. | 1.4% | Unchanged | 963,900 | $38.6M |
| Xylem, Inc. | 1.4% | Unchanged | 1,391,400 | $37.5M |
| FT Fmc Technologies | 1.4% | Unchanged | 668,945 | $37.2M |
| Rollins Inc | 1.4% | Unchanged | 1,410,792 | $36.5M |
| D Dsw Inc. | 1.3% | Unchanged | 481,000 | $35.3M |
| Autozone, Inc. | 1.3% | Unchanged | 83,000 | $35.2M |
| CS Citrix Systems, Inc. | 1.3% | Unchanged | 577,200 | $34.8M |
| CL Core Laboratories N.v. | 1.3% | Unchanged | 227,000 | $34.4M |
| Edwards Lifesciences Corp | 1.3% | Unchanged | 506,700 | $34.1M |
| Kirby Corporation | 1.3% | Unchanged | 425,000 | $33.8M |
| Ansys, Inc. | 1.2% | Unchanged | 450,500 | $32.9M |
| Idexx Laboratories, Inc. | 1.2% | Unchanged | 360,000 | $32.3M |
| Sally Beauty Holdings, Inc. | 1.2% | Unchanged | 1,036,300 | $32.2M |
| CR Continental Resources, Inc. | 1.2% | Unchanged | 370,200 | $31.9M |
| SH Solera Holdings Inc. | 1.2% | Unchanged | 571,600 | $31.8M |
| BB Bed, Bath & Beyond, Inc. | 1.2% | Unchanged | 435,000 | $30.9M |
| NE Noble Energy | 1.1% | Unchanged | 511,700 | $30.7M |
| P Petsmart, Inc. | 1.1% | Unchanged | 457,215 | $30.6M |
| Teradata Corp. | 1.1% | Unchanged | 590,300 | $29.7M |
| Zebra Technologies Corporation | 1.0% | Unchanged | 635,900 | $27.6M |
| Brunswick Corporation | 1.0% | Unchanged | 834,900 | $26.7M |
| TH Tumi Holdings Inc. | 0.9% | Unchanged | 1,059,900 | $25.4M |
| P Perkinelmer, Inc. | 0.9% | Unchanged | 759,500 | $24.7M |
| CB Cracker Barrel Old Country Sto | 0.9% | Unchanged | 253,400 | $24M |
| G& Genesee & Wyoming Inc. | 0.9% | Unchanged | 274,300 | $23.3M |
| Broadridge Financial Solutions | 0.8% | Unchanged | 811,400 | $21.6M |
| Dollar Tree, Inc. | 0.8% | Unchanged | 399,500 | $20.3M |
| C Coach, Inc. | 0.8% | Unchanged | 353,000 | $20.2M |
| WF World Fuel Services Corporatio | 0.7% | Unchanged | 457,600 | $18.3M |
| Hawaiian Electric Industries, | 0.7% | Unchanged | 719,375 | $18.2M |
| Haemonetics Corporation | 0.7% | Unchanged | 439,500 | $18.2M |
| Huron Consulting Group Inc. | 0.7% | Unchanged | 387,800 | $17.9M |
| Verint Systems Inc. | 0.7% | Unchanged | 491,500 | $17.4M |
| Arthur J. Gallagher & Co. | 0.6% | Unchanged | 396,100 | $17.3M |
| Alexander & Baldwin, Inc. | 0.6% | Unchanged | 411,200 | $16.3M |
| MS Micros Systems Inc | 0.6% | Unchanged | 378,800 | $16.3M |
| BT Bally Technologies, Inc. | 0.6% | Unchanged | 269,000 | $15.2M |
Showing top 60 of 149 positions.
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