Q2 2013 Holdings
Filed 2013-08-09 | 162 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $50.2K | 729,994 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $50.3K | 1,182,134 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $51.6K | 701,728 | 0.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.0M | 65,992 | 2.8% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $4.5M | 68,065 | 4.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7M | 162,983 | 6.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.2M | 296,607 | 6.8% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $8.4M | 254,317 | 7.9% |
| D R Horton(DHI) | COM | 23331A109 | $9.0M | 421,557 | 8.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $16.1M | 378,277 | 15.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $18.9M | 1,013,794 | 17.7% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $30.4M | 1,150,158 | 28.5% |