Q1 2014 Holdings
Filed 2014-05-05 | 1112 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $109.8M | 1,610,296 | 31.6% |
| American Axle & Mfg Holdings,(DCH) | COM | 024061103 | $34.4M | 1,857,234 | 9.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $33.5M | 554,555 | 9.6% |
| CubeSmart(CUBE) | COM | 229663109 | $31.9M | 1,856,807 | 9.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $27.2M | 492,318 | 7.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $25.7M | 433,385 | 7.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $23.7M | 1,043,663 | 6.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $20.1M | 929,274 | 5.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $8.1M | 15,165 | 2.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.2M | 109,790 | 2.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.2M | 386,601 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.8M | 458,052 | 0.5% |
| Culp Inc.(CULP) | COM | 230215105 | $959.0K | 48,589 | 0.3% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $910.0K | 48,375 | 0.3% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $893.0K | 44,463 | 0.3% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $860.0K | 10,967 | 0.2% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $814.0K | 33,000 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $581.0K | 11,285 | 0.2% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $220.0K | 1,870 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $199.1K | 995,065 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $174.2K | 4,641,805 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $156.7K | 3,092,573 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $155.6K | 4,380,242 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $154.2K | 4,167,874 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $142.7K | 1,569,346 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $141.0K | 1,980,843 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $137.1K | 3,816,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $136.0K | 5,926,344 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $135.0K | 2,379,655 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $134.7K | 2,191,666 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $132.7K | 3,551,937 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $131.8K | 8,766,493 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $131.6K | 1,904,627 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $130.9K | 1,001,488 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $130.6K | 950,670 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $128.9K | 2,548,292 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $128.0K | 5,814,294 | 0.0% |
| Airgas Inc. | COM | 009363102 | $126.9K | 1,191,569 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $123.3K | 10,157,723 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $121.3K | 784,374 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $119.9K | 1,449,433 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $119.4K | 1,305,601 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $118.7K | 945,533 | 0.0% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $117.3K | 1,318,316 | 0.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $117.0K | 1,595 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $116.7K | 952,285 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $116.2K | 1,458,758 | 0.0% |
| Marriott International Inc. Cl(MAR) | COM | 571903202 | $114.7K | 2,048,195 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $113.8K | 1,123,860 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $113.5K | 1,792,091 | 0.0% |