Q2 2013 Holdings
Filed 2013-08-14 | 1302 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0M | 823,243 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 292,770 | 8.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.6M | 250,931 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 128,474 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 59,852 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 75,647 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 87,224 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 80,877 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 111,460 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 133,316 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 80,190 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 289,318 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 23,342 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 37,875 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 169,612 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 53,207 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 107,509 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 116,971 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 66,654 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $942.0K | 9,952 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $925.0K | 49,687 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $836.0K | 16,764 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $636.0K | 17,129 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $623.0K | 39,001 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $603.0K | 89,517 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $494.0K | 26,504 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $322.0K | 53,920 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.0K | 2,169 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $241.0K | 6,024 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.0K | 10,604 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $110.0K | 16,519 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $63.0K | 10,065 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $57.0K | 12,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 1,152,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 68,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.0K | 362,346 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $26.8K | 1,080,470 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.8K | 1,666,681 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.7K | 647,965 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 247,689 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $23.3K | 302,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 234,073 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.9K | 176,881 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5K | 188,161 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.1K | 123,049 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0K | 1,397,122 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.5K | 268,975 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 383,351 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.6K | 1,043,228 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.5K | 1,181,123 | 0.0% |