Q3 2013 Holdings
Filed 2013-11-12 | 126 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $190.3M | 16,209,521 | 39.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $177.4M | 3,431,657 | 36.8% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $108.7M | 2,349,642 | 22.6% |
| Hospira | COM | 441060100 | $212.9K | 5,427,343 | 0.0% |
| DeVry Education Group | COM | 251893103 | $200.7K | 6,567,883 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $188.8K | 15,016,672 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $181.2K | 9,700,135 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $180.6K | 4,217,641 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $178.7K | 8,999,875 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $173.6K | 6,216,702 | 0.0% |
| Staples, Inc | COM | 855030102 | $169.2K | 11,552,291 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $158.6K | 10,189,939 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $157.0K | 7,239,720 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $153.6K | 8,937,746 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $146.5K | 1,960,463 | 0.0% |
| McDermott Intl | COM | 580037109 | $144.9K | 19,507,206 | 0.0% |
| Cree, Inc. | COM | 225447101 | $128.2K | 2,130,137 | 0.0% |
| FMC Technologies | COM | 30249U101 | $127.6K | 2,303,172 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $126.4K | 5,418,058 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $125.6K | 4,987,555 | 0.0% |
| Gannett Company | COM | 364730101 | $122.9K | 4,585,782 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $122.5K | 8,410,792 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $122.1K | 2,020,464 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $120.0K | 2,394,173 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $119.5K | 1,642,858 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $118.3K | 2,176,011 | 0.0% |
| Forest Labs | COM | 345838106 | $116.2K | 2,715,478 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $115.9K | 1,526,543 | 0.0% |
| Con-way | COM | 205944101 | $105.0K | 2,437,412 | 0.0% |
| Lexmark | COM | 529771107 | $104.2K | 3,156,836 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $101.3K | 2,431,984 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $100.8K | 2,506,090 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $94.2K | 1,333,898 | 0.0% |
| Molex Cl A | COM | 608554200 | $93.4K | 2,439,226 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $90.7K | 1,991,009 | 0.0% |
| Molex | COM | 608554101 | $90.6K | 2,352,583 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $85.6K | 1,196,421 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $82.4K | 966,301 | 0.0% |
| Harris Corporation | COM | 413875105 | $82.4K | 1,389,993 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $74.0K | 2,582,198 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $72.3K | 1,533,557 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $69.8K | 1,063,561 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $68.2K | 1,755,707 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $61.7K | 608,084 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $61.4K | 562,817 | 0.0% |
| Belo | COM | 080555105 | $57.9K | 4,227,313 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $56.2K | 783,538 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $47.8K | 1,793,931 | 0.0% |
| iShares Russell Mid Cap(IWR) | COM | 464287499 | $33.9K | 244,100 | 0.0% |
| Polypore International | COM | 73179V103 | $30.1K | 734,094 | 0.0% |