Q3 2013 Holdings
Filed 2013-11-14 | 2064 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $38.2M | 902,921 | 16.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $23.8M | 1,633,098 | 10.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.4M | 522,141 | 9.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $18.5M | 76,669 | 7.8% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $17.0M | 248,087 | 7.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $12.4M | 547,612 | 5.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $10.5M | 24,888 | 4.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $10.1M | 176,627 | 4.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.9M | 239,500 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 57,280 | 2.8% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $6.6M | 284,658 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.8M | 489,754 | 2.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.9M | 101,999 | 2.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.5M | 179,651 | 1.9% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.9M | 61,200 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $2.5M | 21,465 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.5M | 46,973 | 1.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.3M | 49,580 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.1M | 153,449 | 0.9% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $2.1M | 89,961 | 0.9% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $2.0M | 103,058 | 0.9% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $1.7M | 69,783 | 0.7% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.4M | 41,722 | 0.6% |
| Default-Issuer(CDE) | Common Stock | 192108504 | $1.4M | 117,367 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.1M | 12,137 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 76,782 | 0.4% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $993.0K | 42,966 | 0.4% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $964.0K | 18,114 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $894.0K | 17,278 | 0.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $850.0K | 22,488 | 0.4% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $843.0K | 28,800 | 0.4% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $763.0K | 7,383 | 0.3% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK | 147448104 | $609.0K | 105,700 | 0.3% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $559.0K | 19,300 | 0.2% |
| Culp Inc(CULP) | Common Stock | 230215105 | $445.0K | 23,800 | 0.2% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $442.0K | 51,387 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $392.0K | 29,692 | 0.2% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $371.0K | 21,009 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $361.0K | 51,500 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $320.0K | 53,226 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $312.5K | 1,859,200 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $304.0K | 30,346 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $294.0K | 21,369 | 0.1% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $288.0K | 16,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 5,267 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $256.0K | 9,770 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $244.0K | 19,253 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.0K | 5,117 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $237.0K | 4,027 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $231.0K | 10,959 | 0.1% |