Q2 2013 Holdings
Filed 2013-07-22 | 322 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $134.1M | 9,258,783 | 32.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $61.3M | 651,780 | 15.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $59.4M | 1,394,937 | 14.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $41.7M | 902,670 | 10.2% |
| Charles River Laboratories Internation(CRL) | COM | 159864107 | $29.9M | 729,730 | 7.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $20.4M | 1,239,046 | 5.0% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $13.4M | 201,936 | 3.3% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $10.8M | 833,830 | 2.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $8.5M | 206,957 | 2.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $5.8M | 187,067 | 1.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.2M | 93,857 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 156,530 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 53,970 | 0.5% |
| Mednax Inc.(MD) | COM | 58502B106 | $229.4K | 2,505,114 | 0.1% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $186.9K | 5,974,110 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $177.2K | 2,809,893 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $169.8K | 3,951,639 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $167.3K | 5,086,295 | 0.0% |
| Cooper Cos. | COM | 216648402 | $164.6K | 1,382,657 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $149.0K | 2,440,136 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $140.7K | 1,114,448 | 0.0% |
| Covance Inc. | COM | 222816100 | $124.6K | 1,635,887 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $124.3K | 686,365 | 0.0% |
| InterOil Corp. | COM | 460951106 | $123.4K | 1,775,877 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $119.4K | 1,304,287 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $118.0K | 4,459,893 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $116.7K | 1,717,207 | 0.0% |
| Cogent Communications Group Inc.(CCOI) | COM | 19239V302 | $116.4K | 4,136,672 | 0.0% |
| Onyx Pharmaceuticals Inc. | COM | 683399109 | $114.7K | 1,321,018 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $114.1K | 2,284,527 | 0.0% |
| NII Holdings Inc. | COM | 62913F201 | $110.7K | 16,628,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $110.0K | 4,270,551 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $106.3K | 2,254,466 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $105.1K | 1,585,690 | 0.0% |
| Continental Resources Inc. Oklahoma(CLRUSD) | COM | 212015101 | $103.8K | 1,206,119 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $103.3K | 1,230,645 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $101.8K | 1,856,601 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $100.3K | 3,495,480 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $98.5K | 1,318,987 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $98.5K | 4,307,209 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $96.7K | 3,890,398 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $95.2K | 1,241,040 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $94.3K | 3,328,344 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $90.1K | 1,203,660 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $89.9K | 1,726,790 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $86.8K | 1,653,740 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $86.3K | 1,214,520 | 0.0% |
| Discovery Communications Inc. Series A(DISCAUSD) | COM | 25470F104 | $83.5K | 1,081,396 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $82.3K | 991,679 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $82.0K | 2,970,023 | 0.0% |