Q1 2014 Holdings
Filed 2014-05-15 | 1944 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $74.9M | 502,943 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.8M | 1,455,565 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.5M | 1,878,204 | 8.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.8M | 1,517,334 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.3M | 829,392 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.7M | 953,446 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 422,765 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.0M | 1,106,675 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 349,671 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 37,289 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 219,495 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 353,183 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 692,978 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.9M | 1,474,500 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.1M | 276,511 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 88,253 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.4M | 204,753 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 82,767 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 120,907 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 224,243 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 55,081 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 31,174 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 263,862 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6M | 816,754 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 56,332 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 229,202 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 115,800 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 47,813 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 180,600 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 274,758 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 268,190 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 102,234 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.6M | 68,345 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 89,926 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 84,943 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 48,943 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 22,921 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $954.0K | 66,258 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $720.0K | 13,136 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $698.0K | 72,656 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $646.0K | 20,612 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $615.0K | 19,613 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 5,213 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $559.0K | 15,928 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $523.0K | 27,822 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $465.0K | 8,400 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $457.0K | 45,937 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 29,115 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $339.0K | 3,488 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $338.0K | 17,103 | 0.1% |