Q4 2013 Holdings
Filed 2014-02-14 | 2268 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $57.5M | 2,562,022 | 18.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $39.1M | 876,221 | 12.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $27.8M | 525,641 | 8.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $25.3M | 960,258 | 7.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $22.8M | 47,788 | 7.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $22.6M | 319,452 | 7.1% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $22.1M | 323,887 | 6.9% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $15.6M | 761,912 | 4.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.7M | 134,699 | 2.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $7.2M | 25,669 | 2.2% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $5.7M | 766,409 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.6M | 170,427 | 1.4% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK | 04316A108 | $4.4M | 68,000 | 1.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $3.9M | 89,388 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.3M | 233,949 | 1.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3.0M | 56,300 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.9M | 195,269 | 0.9% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $2.7M | 37,497 | 0.9% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $2.7M | 51,480 | 0.9% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.6M | 126,558 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 42,267 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $2.4M | 64,083 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.2M | 135,382 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $2.1M | 211,626 | 0.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.9M | 29,717 | 0.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.7M | 59,266 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.6M | 37,922 | 0.5% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $1.5M | 96,589 | 0.5% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $1.3M | 74,092 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.1M | 9,265 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.0M | 142,934 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.0K | 11,627 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $694.0K | 14,655 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $684.0K | 23,200 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $680.0K | 61,200 | 0.2% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK | 147448104 | $614.0K | 106,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $571.8K | 3,096,500 | 0.2% |
| Culp Inc(CULP) | Common Stock | 230215105 | $459.0K | 22,500 | 0.1% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $422.0K | 48,087 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $363.0K | 37,546 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $362.0K | 16,200 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $329.0K | 10,300 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $281.0K | 15,709 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $280.0K | 30,623 | 0.1% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK | 210502100 | $226.0K | 24,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $215.0K | 7,200 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $198.0K | 39,000 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $189.0K | 19,960 | 0.1% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $183.0K | 70,760 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $139.0K | 11,654 | 0.0% |