Q2 2013 Holdings
Filed 2013-08-08 | 1107 holdings | $426.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $113.6M | 2,761,686 | 26.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $89.4M | 1,604,529 | 21.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $36.9M | 1,899,668 | 8.7% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $29.6M | 739,357 | 7.0% |
| CubeSmart(CUBE) | COM | 229663109 | $27.5M | 1,718,526 | 6.4% |
| American Axle & Mfg Holdings,(DCH) | COM | 024061103 | $20.5M | 1,102,623 | 4.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.0M | 486,666 | 4.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $17.4M | 819,969 | 4.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $15.8M | 397,608 | 3.7% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $11.6M | 777,759 | 2.7% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $8.9M | 462,461 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.7M | 275,005 | 1.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.1M | 14,465 | 1.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.9M | 526,913 | 1.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.4M | 15,985 | 0.8% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $856.0K | 48,836 | 0.2% |
| Culp Inc.(CULP) | COM | 230215105 | $661.0K | 38,000 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $331.0K | 8,000 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $184.0K | 3,045 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $183.6K | 1,119,847 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $150.2K | 5,831,911 | 0.0% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $143.0K | 1,685 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $142.4K | 3,903,660 | 0.0% |
| Health Mgmt. Associates Inc. - | COM | 421933102 | $141.1K | 8,973,918 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $132.9K | 4,180,311 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $126.5K | 4,418,151 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $126.1K | 994,549 | 0.0% |
| Airgas Inc. | COM | 009363102 | $126.0K | 1,320,050 | 0.0% |
| Tupperware Corp.(TUP) | COM | 899896104 | $123.9K | 1,594,702 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $122.0K | 1,646,571 | 0.0% |
| Davita Healthcare Partners, In(DVA) | COM | 23918K108 | $120.5K | 997,221 | 0.0% |
| Kansas City Southern Ind. | COM | 485170302 | $116.7K | 1,101,201 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $116.5K | 1,887,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $114.7K | 2,756,262 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $113.5K | 953,779 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $112.3K | 3,900,714 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $112.1K | 1,451,592 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $110.1K | 5,633,214 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $108.9K | 1,193,030 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $108.2K | 1,499,276 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $106.1K | 5,880,479 | 0.0% |
| Macerich Co., The(MAC) | COM | 554382101 | $106.1K | 1,739,953 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $104.1K | 3,347,125 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $103.4K | 11,634,083 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $101.3K | 1,820,919 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $100.4K | 1,548,443 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $99.5K | 1,439,376 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $97.7K | 884,577 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $96.7K | 4,418,871 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $95.8K | 1,944,573 | 0.0% |