Q4 2013 Holdings
Filed 2014-02-14 | 2146 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 1,084,552 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.1M | 694,651 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0M | 1,786,175 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.3M | 882,655 | 8.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.4M | 3,672,470 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0M | 1,222,801 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1M | 309,451 | 4.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.5M | 534,944 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 538,538 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 205,059 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 182,019 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 125,448 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 634,492 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.3M | 127,902 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 15,899 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 19,658 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 310,516 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $4.8M | 111,191 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 75,276 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 86,334 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 270,305 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.1M | 196,867 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 332,223 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 124,386 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 251,062 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.3M | 212,998 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 100,408 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 23,373 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 258,481 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 47,879 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 29,918 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 118,880 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 47,568 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 263,675 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 39,014 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 156,128 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 34,176 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 92,112 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $851.0K | 88,197 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $735.0K | 35,934 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $714.0K | 123,134 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $697.0K | 28,540 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $675.0K | 37,673 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 5,512 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $641.0K | 21,747 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $625.0K | 66,593 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $570.0K | 66,889 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $442.0K | 45,709 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $430.0K | 23,029 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $425.0K | 20,811 | 0.1% |