Q2 2013 Holdings
Filed 2013-08-14 | 2136 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.7M | 842,821 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 434,427 | 15.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.6M | 237,787 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 754,798 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 21,569 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 312,067 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 97,476 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 34,548 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 192,212 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 27,128 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 103,576 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 77,200 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 138,882 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 48,980 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 93,766 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 24,037 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 115,049 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 35,634 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 84,797 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 37,914 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 26,768 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,814 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 37,839 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $803.0K | 14,404 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $761.0K | 32,608 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $741.0K | 16,054 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $699.0K | 7,383 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $696.0K | 40,883 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $636.0K | 32,760 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $590.0K | 63,650 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $546.0K | 28,227 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.0K | 14,300 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $494.0K | 13,288 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $451.0K | 30,109 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $419.0K | 24,115 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $393.0K | 43,646 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $389.0K | 27,169 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $382.5K | 2,390,400 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $371.0K | 61,787 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $324.0K | 9,796 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $280.0K | 103,785 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $264.0K | 44,234 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $256.0K | 40,900 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $211.0K | 18,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.4K | 1,283,615 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $181.0K | 10,622 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $170.0K | 32,726 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $155.0K | 23,141 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $133.3K | 1,799,847 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.3K | 1,776,865 | 0.1% |