Q1 2014 Holdings
Filed 2014-05-14 | 1523 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 56,246 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 97,749 | 10.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 389,622 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 37,363 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 69,038 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 82,955 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 37,883 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,278 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 20,100 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 20,330 | 2.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 15,310 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,552 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $961.0K | 13,021 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $910.0K | 22,148 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $824.0K | 114,935 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.0K | 34,816 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $751.0K | 32,600 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $746.0K | 9,503 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $722.0K | 13,934 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $693.0K | 48,144 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $664.0K | 20,725 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $649.0K | 8,884 | 1.3% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $619.0K | 6,366 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $602.0K | 24,751 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $577.0K | 57,955 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $543.0K | 12,500 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $538.0K | 27,262 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $501.0K | 18,825 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $496.0K | 54,112 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $488.0K | 52,491 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $481.0K | 7,576 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 32,784 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $373.0K | 18,585 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.0K | 5,925 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $346.0K | 1,413 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 4,072 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $336.0K | 25,457 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $324.0K | 9,681 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.0K | 20,019 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $293.0K | 4,564 | 0.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $279.0K | 61,950 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 3,572 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $268.0K | 11,600 | 0.6% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $250.0K | 13,500 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $224.0K | 18,400 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 409 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $191.0K | 10,128 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 26,942 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $87.0K | 10,299 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $68.0K | 13,391 | 0.1% |