Q2 2014 Holdings
Filed 2014-08-06 | 1108 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $95.7M | 1,538,283 | 26.7% |
| American Axle & Mfg Holdings,(DCH) | COM | 024061103 | $37.2M | 1,967,731 | 10.4% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $35.8M | 520,788 | 10.0% |
| CubeSmart(CUBE) | COM | 229663109 | $35.5M | 1,936,625 | 9.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $32.4M | 605,204 | 9.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $28.7M | 1,325,650 | 8.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $23.2M | 944,946 | 6.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $22.6M | 374,673 | 6.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.9M | 109,565 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 100,415 | 1.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.7M | 364,680 | 1.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.1M | 7,615 | 1.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.8M | 12,125 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.8M | 439,349 | 0.5% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $1.0M | 12,092 | 0.3% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $901.0K | 42,953 | 0.3% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $859.0K | 46,730 | 0.2% |
| Culp Inc.(CULP) | COM | 230215105 | $817.0K | 46,939 | 0.2% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $740.0K | 31,878 | 0.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $402.0K | 12,625 | 0.1% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $229.0K | 1,865 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $173.2K | 843,277 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $162.5K | 3,460,138 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $160.0K | 1,563,578 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $153.8K | 4,073,901 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $151.6K | 2,946,949 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $150.9K | 3,836,610 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $134.5K | 2,062,526 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $133.7K | 3,726,794 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $131.4K | 2,062,842 | 0.0% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $131.1K | 1,342,912 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $131.0K | 906,322 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $130.0K | 950,832 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $128.0K | 8,641,454 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $127.9K | 947,832 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $127.0K | 1,814,931 | 0.0% |
| Airgas Inc. | COM | 009363102 | $126.5K | 1,161,407 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $124.9K | 2,152,558 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $124.3K | 3,406,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $123.5K | 5,782,886 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $123.4K | 910,240 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $122.9K | 5,699,543 | 0.0% |
| Marriott International Inc. Cl(MAR) | COM | 571903202 | $121.7K | 1,898,704 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $121.0K | 4,600,447 | 0.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $121.0K | 1,975 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $120.4K | 954,435 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $119.1K | 2,434,923 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $118.9K | 1,067,822 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $117.6K | 2,791,546 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $115.2K | 1,716,255 | 0.0% |