Q3 2014 Holdings
Filed 2014-11-06 | 1679 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 370,221 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 82,302 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 13,983 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,584 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 50,303 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 126,235 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 659,914 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 181,964 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 47,774 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 112,073 | 2.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 179,688 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 33,821 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 27,466 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,835 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 49,354 | 1.9% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $1.3M | 95,195 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 49,138 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 39,577 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,108 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 28,222 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $924.0K | 48,216 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $906.0K | 43,437 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $881.0K | 52,720 | 1.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $865.0K | 115,492 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $854.0K | 86,504 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $816.0K | 12,003 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $773.0K | 11,998 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $768.0K | 16,543 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $653.0K | 11,797 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $648.0K | 25,188 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $643.0K | 17,971 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 10,405 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $593.0K | 8,990 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $581.0K | 34,612 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $558.0K | 7,576 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $543.0K | 39,569 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $535.0K | 54,674 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 5,682 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $472.0K | 37,542 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $470.0K | 75,991 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $467.0K | 8,666 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $425.0K | 11,535 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $424.0K | 53,912 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $394.0K | 1,778 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 7,578 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $372.0K | 40,016 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $327.0K | 4,592 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 15,767 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 5,540 | 0.4% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $291.0K | 58,968 | 0.4% |