Q4 2013 Holdings
Filed 2014-02-11 | 127 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $223.5M | 4,736,873 | 49.0% |
| Boston Scientific(BSX) | COM | 101137107 | $119.5M | 9,944,843 | 26.2% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $107.1M | 2,019,404 | 23.5% |
| Juniper Networks(JNP) | COM | 48203R104 | $254.9K | 11,291,852 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $221.1K | 13,931,397 | 0.0% |
| FMC Technologies | COM | 30249U101 | $207.6K | 3,976,562 | 0.0% |
| DeVry Education Group | COM | 251893103 | $206.0K | 5,803,794 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $204.0K | 5,894,956 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $201.1K | 3,058,465 | 0.0% |
| Hospira | COM | 441060100 | $200.9K | 4,867,505 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $194.6K | 3,076,941 | 0.0% |
| Staples, Inc | COM | 855030102 | $193.4K | 12,170,791 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $182.4K | 12,000,248 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $181.1K | 2,330,678 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $179.9K | 4,343,310 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $175.9K | 2,972,108 | 0.0% |
| Alcoa Inc | COM | 013817101 | $170.2K | 16,009,084 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $169.3K | 9,710,413 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $164.0K | 9,265,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163.5K | 10,206,763 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $162.3K | 3,109,233 | 0.0% |
| Polypore International | COM | 73179V103 | $157.1K | 4,038,630 | 0.0% |
| Cree, Inc. | COM | 225447101 | $155.8K | 2,491,757 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $153.3K | 4,567,779 | 0.0% |
| McDermott Intl | COM | 580037109 | $141.3K | 15,428,133 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $136.3K | 5,512,555 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $135.9K | 2,195,744 | 0.0% |
| Gannett Company | COM | 364730101 | $135.0K | 4,562,499 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $133.7K | 2,381,503 | 0.0% |
| Forest Labs | COM | 345838106 | $125.4K | 2,088,937 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $119.0K | 1,448,773 | 0.0% |
| Con-way | COM | 205944101 | $116.8K | 2,940,538 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $116.3K | 2,128,979 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $116.0K | 1,350,561 | 0.0% |
| Lexmark | COM | 529771107 | $110.7K | 3,117,268 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $104.3K | 5,534,857 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $99.3K | 2,918,411 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $98.9K | 1,829,276 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $90.4K | 1,116,398 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $87.1K | 926,466 | 0.0% |
| Harris Corporation | COM | 413875105 | $81.5K | 1,168,006 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $74.8K | 1,427,650 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $74.7K | 1,746,366 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $59.9K | 1,072,238 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $58.7K | 540,295 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $57.2K | 758,237 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $56.1K | 717,587 | 0.0% |
| iShares Russell Mid Cap(IWR) | COM | 464287499 | $39.9K | 265,793 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $36.5K | 1,255,166 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $32.7K | 1,361,000 | 0.0% |