Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $16.6M | 1,160,725 | 3.9% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $16.8M | 252,096 | 4.0% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $17.6M | 666,202 | 4.2% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $20.3M | 364,570 | 4.8% |
| Charles River Laboratories Internat(CRL) | COM | 159864107 | $28.9M | 704,725 | 6.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $29.7M | 1,270,545 | 7.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $42.0M | 387,175 | 9.9% |
| Allscripts Healthcare Solutions, In(MDRX) | COM | 01988P108 | $54.1M | 4,180,137 | 12.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $58.1M | 1,412,635 | 13.7% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $77.5M | 4,021,794 | 18.3% |