Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 921,316 | 17.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.9M | 258,356 | 14.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0M | 618,201 | 11.5% |
| Crocs Inc(CROX) | COM | 227046109 | $12.0M | 880,431 | 9.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.0M | 479,907 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 141,954 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 446,448 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 14,112 | 4.9% |
| American Public Education in(APEI) | COM | 02913V103 | $3.9M | 103,542 | 3.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 174,543 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 266,906 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 46,722 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 19,371 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 41,454 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 68,532 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 22,040 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $986.0K | 88,156 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $676.0K | 85,037 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $646.0K | 19,019 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $329.0K | 2,966 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $284.0K | 16,453 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $264.0K | 17,732 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 18,744 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $212.0K | 16,031 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 177,321 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.3K | 372,147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.4K | 1,464,965 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $23.7K | 521,987 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $23.5K | 1,026,192 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $23.0K | 2,890,564 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $22.7K | 965,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.5K | 656,458 | 0.0% |
| Coach Inc | COM | 189754104 | $21.8K | 400,563 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.8K | 523,682 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.5K | 1,110,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 41,754 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $19.3K | 516,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.0K | 189,161 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.6K | 392,020 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $17.5K | 836,536 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.4K | 243,527 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.4K | 225,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 509,246 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.6K | 280,019 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.2K | 870,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 480,884 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.5K | 111,416 | 0.0% |
| Western Refng Inc | COM | 959319104 | $15.2K | 506,076 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.6K | 649,509 | 0.0% |
| JOY Global Inc | COM | 481165108 | $14.1K | 276,490 | 0.0% |