Q2 2013 Holdings
Filed 2013-08-13 | 1231 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 122,729 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,594 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,831 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 55,457 | 4.8% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $1.1M | 11,166 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 21,956 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $878.0K | 21,393 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $854.0K | 13,449 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $809.0K | 14,513 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $781.0K | 71,094 | 3.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $745.0K | 38,680 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $650.0K | 37,362 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 63,224 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $540.0K | 37,310 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $497.0K | 7,605 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $447.0K | 10,858 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $438.0K | 2,567 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $431.0K | 13,800 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $416.0K | 16,318 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $394.0K | 38,363 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $385.0K | 57,085 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $352.0K | 4,642 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 825 | 1.6% |
| American Public Education I(APEI) | COM | 02913V103 | $320.0K | 8,607 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 5,329 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 12,523 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $296.0K | 7,435 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $290.0K | 21,770 | 1.3% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $288.0K | 56,295 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 6,612 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.0K | 8,231 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $267.0K | 10,091 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $246.0K | 2,610 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.0K | 5,753 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 5,303 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 1,900 | 0.9% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $205.0K | 6,200 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $198.0K | 11,658 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $195.0K | 31,213 | 0.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $179.0K | 28,200 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $165.0K | 11,495 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $73.0K | 27,199 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.4K | 233,352 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.0K | 180,657 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $7.1K | 276,870 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.2K | 205,540 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 158,819 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 58,765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 70,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 74,309 | 0.0% |