Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $422.2K | 11,605,367 | 0.1% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $463.5K | 4,259,678 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $483.3K | 11,234,474 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.1M | 85,300 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 114,100 | 0.5% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $4.1M | 56,200 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.3M | 37,153 | 0.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $4.4M | 18,473 | 0.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $4.6M | 95,800 | 0.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.5M | 164,700 | 1.6% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $10.4M | 131,096 | 1.9% |
| AMC Networks, Inc., Class A(AMCX) | CL A | 00164V103 | $17.2M | 251,683 | 3.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $17.3M | 1,259,275 | 3.2% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $19.7M | 499,882 | 3.6% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $26.6M | 1,012,192 | 4.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $28.8M | 1,246,168 | 5.3% |
| Charles River Laboratories Internat(CRL) | COM | 159864107 | $32.2M | 696,761 | 5.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $50.5M | 380,311 | 9.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $53.5M | 1,265,660 | 9.8% |
| Allscripts Healthcare Solutions, In(MDRX) | COM | 01988P108 | $62.1M | 4,178,052 | 11.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $91.4M | 4,000,419 | 16.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $93.0M | 1,586,466 | 17.0% |