Q4 2014 Holdings
Filed 2015-02-05 | 1657 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 100,453 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 90,976 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 32,376 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,316 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 42,913 | 4.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.6M | 45,754 | 4.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 308,350 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 23,772 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 46,565 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 81,745 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 12,083 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 12,803 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $965.0K | 16,664 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $899.0K | 11,842 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $872.0K | 19,401 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $840.0K | 13,910 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $820.0K | 34,789 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $785.0K | 117,921 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $735.0K | 6,100 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $729.0K | 11,428 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $701.0K | 32,355 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $680.0K | 23,981 | 1.2% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $676.0K | 29,936 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.0K | 6,300 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.0K | 10,181 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $608.0K | 4,215 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $592.0K | 11,633 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $480.0K | 1,657 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $464.0K | 11,399 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 8,293 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $463.0K | 11,500 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $453.0K | 9,420 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 9,568 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $447.0K | 23,074 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $443.0K | 715 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $430.0K | 35,350 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $391.0K | 20,170 | 0.7% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $390.0K | 25,676 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $357.0K | 11,233 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $356.0K | 18,721 | 0.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $354.0K | 58,968 | 0.6% |
| Amphastar Pharmaceuticals I(AMPH) | COM | 03209R103 | $352.0K | 30,300 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $325.0K | 13,323 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $311.0K | 12,821 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $310.0K | 6,135 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $285.0K | 15,674 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $275.0K | 22,326 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $225.0K | 22,455 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $220.0K | 5,423 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $217.0K | 19,120 | 0.4% |