Q3 2013 Holdings
Filed 2013-11-05 | 1089 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $116.7M | 1,617,056 | 30.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $108.0M | 2,554,244 | 27.9% |
| Ciena Corp.(CIEN) | COM | 171779309 | $47.6M | 1,901,943 | 12.3% |
| CubeSmart(CUBE) | COM | 229663109 | $30.6M | 1,717,454 | 7.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $22.4M | 484,214 | 5.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $16.4M | 845,107 | 4.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $10.1M | 443,723 | 2.6% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $9.6M | 542,690 | 2.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.2M | 119,320 | 1.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.9M | 419,932 | 1.3% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $879.0K | 48,836 | 0.2% |
| Culp Inc.(CULP) | COM | 230215105 | $786.0K | 42,000 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $358.0K | 8,000 | 0.1% |
| Affiliated Managers Group | COM | 8252108 | $206.1K | 1,128,260 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $165.2K | 3,935,425 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $147.1K | 999,977 | 0.0% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $144.0K | 1,620 | 0.0% |
| Airgas Inc. | COM | 9363102 | $140.8K | 1,327,869 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $140.2K | 4,398,320 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $136.8K | 3,966,200 | 0.0% |
| Tupperware Corp.(TUP) | COM | 899896104 | $135.8K | 1,572,779 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $135.8K | 4,397,257 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $134.5K | 4,217,532 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $133.6K | 1,660,372 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $133.1K | 5,695,255 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $132.1K | 10,955,339 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $129.7K | 2,821,077 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $124.2K | 957,912 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $123.5K | 1,462,579 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $122.6K | 1,904,929 | 0.0% |
| Kansas City Southern Ind. | COM | 485170302 | $121.4K | 1,110,448 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $119.0K | 1,948,309 | 0.0% |
| Starz | COM | 85571Q102 | $117.8K | 4,186,950 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $115.1K | 1,916,890 | 0.0% |
| Davita Healthcare Partners, In(DVA) | COM | 23918K108 | $114.0K | 2,003,849 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $113.4K | 4,471,443 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $113.3K | 1,556,164 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $113.0K | 1,204,192 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $112.1K | 1,134,648 | 0.0% |
| BorgWarner Inc. | COM | 99724106 | $110.9K | 1,093,733 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $110.6K | 4,453,813 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $108.3K | 5,998,667 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $105.9K | 1,290,137 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $105.0K | 964,644 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $104.7K | 1,209,388 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $102.8K | 890,529 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $102.2K | 2,454,321 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $101.7K | 3,204,951 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $99.5K | 414,550 | 0.0% |
| Macerich Co., The(MAC) | COM | 554382101 | $99.4K | 1,761,284 | 0.0% |