Q1 2014 Holdings
Filed 2014-05-15 | 2215 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $58.6M | 1,309,221 | 16.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $38.9M | 1,417,658 | 11.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $36.1M | 67,288 | 10.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $29.1M | 195,294 | 8.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $27.4M | 816,727 | 7.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $18.6M | 307,880 | 5.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $17.5M | 240,087 | 5.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $14.8M | 743,012 | 4.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.4M | 261,041 | 3.8% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $13.2M | 1,634,009 | 3.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.6M | 142,404 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 335,727 | 2.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.0M | 134,399 | 2.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $6.9M | 171,166 | 2.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $5.6M | 75,297 | 1.6% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.5M | 79,822 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $3.0M | 216,669 | 0.8% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $2.8M | 79,188 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.5M | 85,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 42,078 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $2.2M | 53,583 | 0.6% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.2M | 117,658 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.7M | 82,398 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.7M | 110,249 | 0.5% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK | 04316A108 | $1.4M | 22,100 | 0.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.4M | 21,717 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $1.3M | 82,192 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.1M | 8,565 | 0.3% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $1.0M | 71,589 | 0.3% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $1.0M | 44,100 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $870.0K | 107,826 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $821.0K | 52,682 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $750.0K | 82,434 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $711.0K | 22,700 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $636.0K | 11,514 | 0.2% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $633.0K | 75,053 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $579.0K | 58,000 | 0.2% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $493.0K | 26,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $471.4K | 2,520,400 | 0.1% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK | 147448104 | $449.0K | 87,900 | 0.1% |
| Culp Inc(CULP) | Common Stock | 230215105 | $419.0K | 21,200 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $383.0K | 4,527 | 0.1% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $374.0K | 50,687 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $334.0K | 19,027 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $309.0K | 40,846 | 0.1% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK | 210502100 | $227.0K | 33,200 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $213.0K | 14,300 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $206.0K | 16,890 | 0.1% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $129.0K | 13,342 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $108.3K | 2,063,431 | 0.0% |