Q4 2013 Holdings
Filed 2014-02-12 | 1605 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 15,170 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 59,845 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 67,653 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 44,676 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 15,998 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 226,405 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 106,695 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 27,508 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 19,149 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,322 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 16,456 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,040 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 49,664 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 83,684 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 21,207 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $950.0K | 34,968 | 2.0% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $949.0K | 8,626 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $846.0K | 12,420 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $813.0K | 51,863 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 15,053 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $792.0K | 20,750 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $772.0K | 15,539 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 5,240 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $707.0K | 63,796 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $668.0K | 32,662 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $616.0K | 14,500 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $604.0K | 26,900 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $564.0K | 8,203 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $535.0K | 7,609 | 1.1% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $523.0K | 33,821 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $423.0K | 27,705 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $411.0K | 5,519 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $404.0K | 7,523 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $396.0K | 3,200 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $385.0K | 73,931 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $322.0K | 15,900 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $310.0K | 5,914 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $309.0K | 17,964 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 6,532 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 14,995 | 0.6% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $287.0K | 6,065 | 0.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $285.0K | 55,695 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $274.0K | 2,376 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $273.0K | 13,098 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 3,707 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $253.0K | 10,696 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $236.0K | 9,626 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $222.0K | 3,400 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $190.0K | 10,628 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 10,544 | 0.4% |