Q2 2014 Holdings
Filed 2014-08-08 | 1771 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 612,295 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 39,236 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 46,588 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 50,524 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 40,997 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,070 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 82,191 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 22,293 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,768 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 24,523 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 26,316 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,504 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 28,703 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 41,093 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,760 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 51,357 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 13,539 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,619 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 24,700 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 30,054 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $980.0K | 43,104 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $924.0K | 27,721 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 10,437 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $915.0K | 32,917 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $899.0K | 14,622 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $883.0K | 50,497 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $814.0K | 44,421 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $808.0K | 192,898 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $798.0K | 35,500 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $797.0K | 12,403 | 1.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $794.0K | 90,549 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $776.0K | 9,103 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $716.0K | 40,300 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $702.0K | 10,212 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $674.0K | 76,888 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $673.0K | 75,160 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $648.0K | 41,339 | 1.1% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $620.0K | 6,226 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $603.0K | 66,812 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 22,720 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $556.0K | 9,807 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $500.0K | 15,987 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $495.0K | 7,839 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $392.0K | 4,940 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $372.0K | 31,181 | 0.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $277.0K | 61,518 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 4,485 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $271.0K | 46,807 | 0.4% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $253.0K | 13,377 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $245.0K | 15,032 | 0.4% |