Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Dynavax Technologies Corporation | 3.85 | 13,700,000 | 0 |
|
30.41 | -10.88 | ||
| CommVault Systems, Inc. | 3.25 | 313,000 | 0 |
|
25.66 | -0.74 | ||
| International Meal Company Holdings SA | 2.03 | 1,273,903 | -220,516 |
|
16.08 | -- | ||
| Samsonite International S.A. | 1.82 | 5,769,000 | 1,544,000 |
|
14.42 | -- | ||
| MRC Global Inc | 1.80 | 431,216 | 20,716 |
|
14.20 | 17.85 | ||
| Arezzo Industria E Comercio S.A. | 1.65 | 649,300 | -80,200 |
|
13.07 | -- | ||
| Aramex PJSC | 1.59 | 20,623,588 | 0 |
|
12.56 | -- | ||
| Chicago Bridge & Iron Company | 1.52 | 193,700 | -83,000 |
|
12.03 | 35.56 | ||
| Affiliated Managers Group Inc | 1.52 | 78,250 | 0 |
|
12.02 | 24.46 | ||
| MSC Industrial Direct Co., Inc. | 1.51 | 139,000 | -7,500 |
|
11.92 | 9.99 | ||
| Progenics Pharmaceuticals, Inc. | 1.50 | 2,205,743 | 0 |
|
11.89 | 39.26 | ||
| Air Lease Corp | 1.41 | 381,400 | -14,400 |
|
11.18 | 34.49 | ||
| Fortune Brands Home & Security Inc | 1.40 | 296,000 | 174,500 |
|
11.08 | 46.34 | ||
| Radware, Ltd. | 1.40 | 293,600 | -10,300 |
|
11.08 | -9.76 | ||
| Walker & Dunlop, Inc. | 1.37 | 603,300 | 0 |
|
10.84 | 14.77 | ||
| Envestnet, Inc. | 1.37 | 617,000 | 0 |
|
10.80 | 48.46 | ||
| Ryder System Inc | 1.36 | 179,800 | -20,200 |
|
10.74 | 26.60 | ||
| Meritage Homes Corporation | 1.34 | 225,400 | 4,400 |
|
10.56 | 34.06 | ||
| Salvatore Ferragamo SpA | 1.31 | 374,200 | -148,800 |
|
10.37 | -- | ||
| Protalix BioTherapeutics, Inc. | 1.30 | 1,874,594 | -153,112 |
|
10.29 | 0.19 | ||
| Cubist Pharmaceuticals, Inc. | 1.27 | 214,500 | -159,200 |
|
10.04 | 31.96 | ||
| DexCom, Inc. | 1.25 | 590,446 | 0 |
|
9.87 | 49.37 | ||
| Microsemi Corp | 1.23 | 420,000 | -6,800 |
|
9.73 | 2.85 | ||
| Teledyne Technologies Inc | 1.22 | 123,000 | -1,000 |
|
9.65 | 18.36 | ||
| BroadSoft, Inc. | 1.20 | 357,000 | 125,223 |
|
9.45 | -24.36 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13