Q2 2013 Holdings
Filed 2013-08-07 | 121 holdings | $484.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $230.8M | 24,892,805 | 47.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $154.7M | 3,636,173 | 31.9% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $94.6M | 2,304,608 | 19.5% |
| Hospira | COM | 441060100 | $215.0K | 5,611,441 | 0.0% |
| Staples, Inc | COM | 855030102 | $193.8K | 12,213,275 | 0.0% |
| DeVry | COM | 251893103 | $189.6K | 6,110,611 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $167.7K | 15,160,052 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $156.3K | 8,095,268 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $148.7K | 3,503,696 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $148.4K | 8,066,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $138.0K | 9,831,033 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $134.5K | 9,240,651 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $132.5K | 6,500,559 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $126.4K | 1,874,238 | 0.0% |
| McDermott Intl | COM | 580037109 | $124.6K | 15,228,436 | 0.0% |
| FMC Technologies | COM | 30249U101 | $119.4K | 2,145,166 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $117.2K | 9,089,205 | 0.0% |
| Lexmark | COM | 529771107 | $116.4K | 3,808,029 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $115.3K | 5,223,309 | 0.0% |
| Forest Labs | COM | 345838106 | $114.5K | 2,792,499 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $113.2K | 4,681,525 | 0.0% |
| Gannett Company | COM | 364730101 | $107.7K | 4,401,813 | 0.0% |
| Con-way | COM | 205944101 | $104.9K | 2,691,552 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $101.2K | 2,114,909 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $98.7K | 2,202,947 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $98.0K | 1,788,909 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $93.1K | 1,607,626 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $88.3K | 1,248,216 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $87.2K | 2,006,971 | 0.0% |
| Cree, Inc. | COM | 225447101 | $86.6K | 1,357,366 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $84.5K | 1,588,545 | 0.0% |
| Belo | COM | 080555105 | $81.5K | 5,842,052 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $78.1K | 1,290,936 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $77.9K | 968,986 | 0.0% |
| Harris Corporation | COM | 413875105 | $76.1K | 1,544,921 | 0.0% |
| Molex | COM | 608554101 | $69.4K | 2,365,292 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $65.1K | 1,417,967 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $65.1K | 2,221,489 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $63.8K | 1,697,248 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $62.3K | 723,625 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $62.2K | 2,240,896 | 0.0% |
| Molex Cl A | COM | 608554200 | $61.3K | 2,466,899 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $54.4K | 891,144 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $42.8K | 420,165 | 0.0% |
| CGG | COM | 12531Q105 | $25.7K | 1,175,533 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $22.6K | 676,100 | 0.0% |
| Polypore International | COM | 73179V103 | $19.2K | 475,244 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $17.3K | 483,800 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $15.6K | 898,685 | 0.0% |
| iShares Russell Mid Cap(IWR) | COM | 464287499 | $5.0K | 38,800 | 0.0% |