Q2 2013 Holdings
Filed 2013-08-13 | 450 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 27,200 | 22.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 28,900 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 156,700 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 26,000 | 10.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $938.0K | 47,400 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $799.0K | 72,800 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 26,500 | 4.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $495.0K | 73,800 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 7,800 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $451.0K | 2,100 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $384.0K | 37,600 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 25,300 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $365.0K | 8,900 | 2.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $196.0K | 38,700 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $131.0K | 21,000 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $61.0K | 11,900 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 211,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0K | 155,100 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.5K | 141,300 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.6K | 339,500 | 0.1% |
| Amerisourcebergen Corp | COM | 0307E105 | $7.1K | 127,800 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.4K | 219,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 103,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.8K | 204,500 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.6K | 94,800 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4.4K | 387,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.1K | 102,300 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.0K | 86,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.8K | 72,000 | 0.0% |
| Santarus Inc | COM | 802817304 | $3.4K | 160,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 27,900 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.0K | 80,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.0K | 38,144 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.9K | 180,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.9K | 73,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8K | 196,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 113,400 | 0.0% |
| Websense Inc | COM | 947684106 | $2.6K | 103,300 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5K | 70,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 65,900 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.5K | 182,500 | 0.0% |
| Covance Inc | COM | 222816100 | $2.5K | 32,700 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.4K | 38,559 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 36,815 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.4K | 72,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 140,500 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.3K | 36,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 79,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 82,100 | 0.0% |