Q4 2013 Holdings
Filed 2014-02-06 | 1093 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $112.9M | 1,604,385 | 32.9% |
| American Axle & Mfg Holdings,(DCH) | COM | 024061103 | $36.9M | 1,803,127 | 10.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $28.9M | 544,988 | 8.4% |
| CubeSmart(CUBE) | COM | 229663109 | $28.4M | 1,779,783 | 8.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $25.6M | 475,925 | 7.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $24.2M | 1,012,982 | 7.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $21.8M | 976,794 | 6.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $20.5M | 377,247 | 6.0% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $9.9M | 554,695 | 2.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.6M | 109,770 | 1.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.5M | 11,540 | 1.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.9M | 410,721 | 1.4% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $1.0M | 41,636 | 0.3% |
| Culp Inc.(CULP) | COM | 230215105 | $930.0K | 45,500 | 0.3% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $706.0K | 10,270 | 0.2% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $659.0K | 35,300 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $536.0K | 10,145 | 0.2% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $243.0K | 1,870 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $215.8K | 995,061 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $158.7K | 3,075,038 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $151.3K | 4,157,795 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $147.6K | 1,642,857 | 0.0% |
| Tupperware Corp.(TUP) | COM | 899896104 | $147.4K | 1,559,302 | 0.0% |
| Airgas Inc. | COM | 009363102 | $147.3K | 1,316,846 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $145.5K | 994,727 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $143.7K | 4,366,298 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $143.5K | 4,363,078 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $137.1K | 5,695,142 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $134.4K | 4,706,285 | 0.0% |
| Kansas City Southern Ind. | COM | 485170302 | $134.4K | 1,084,961 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $131.0K | 1,448,634 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $128.7K | 1,274,916 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $127.9K | 2,412,442 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $127.9K | 1,807,608 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $126.1K | 11,251,616 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $125.7K | 1,896,714 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $124.9K | 3,748,436 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $124.6K | 5,922,767 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $122.1K | 1,933,505 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $121.1K | 2,166,467 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $120.1K | 782,391 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $119.4K | 1,930,488 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $119.0K | 8,425,580 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $118.9K | 1,197,485 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $117.8K | 951,271 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $117.0K | 1,122,076 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $115.5K | 1,541,600 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $113.5K | 1,184,674 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $111.9K | 1,445,052 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $110.7K | 2,421,421 | 0.0% |