Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 116,950 | 11.7% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $1.3M | 23,800 | 5.7% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $1.1M | 24,923 | 4.9% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $1.0M | 16,761 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,299 | 4.5% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $945.0K | 12,800 | 4.2% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $883.0K | 13,900 | 4.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $801.0K | 9,426 | 3.6% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $724.0K | 5,650 | 3.2% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $681.0K | 19,400 | 3.1% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $639.0K | 12,994 | 2.9% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $479.0K | 14,300 | 2.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $476.0K | 4,900 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $438.0K | 10,653 | 2.0% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $433.0K | 7,300 | 1.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $414.0K | 18,200 | 1.9% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $390.0K | 3,490 | 1.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $373.0K | 5,300 | 1.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $365.0K | 21,821 | 1.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $351.0K | 5,400 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $348.0K | 5,291 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $329.0K | 13,346 | 1.5% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $312.0K | 14,400 | 1.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $304.0K | 15,200 | 1.4% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $297.0K | 6,635 | 1.3% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $281.0K | 4,479 | 1.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $281.0K | 13,500 | 1.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $262.0K | 4,500 | 1.2% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $261.0K | 1,749 | 1.2% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $260.0K | 6,456 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $259.0K | 5,000 | 1.2% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $246.0K | 14,328 | 1.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $243.0K | 17,944 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $240.5K | 1,286,200 | 1.1% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $226.0K | 1,593 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $221.9K | 1,186,400 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $216.0K | 7,302 | 1.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $215.0K | 6,942 | 1.0% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $156.0K | 11,343 | 0.7% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $104.3K | 1,104,598 | 0.5% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $90.0K | 10,696 | 0.4% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $53.7K | 587,350 | 0.2% |
| Intel Corporation(INTC)Call | COMMON STOCK | 458140100 | $52.3K | 2,025,000 | 0.2% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $39.7K | 184,104 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COMMON STOCK | 46625H100 | $38.3K | 631,300 | 0.2% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $31.6K | 741,416 | 0.1% |
| IHS Inc. | COMMON STOCK | 451734107 | $30.4K | 250,554 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $28.1K | 875,000 | 0.1% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $27.2K | 334,398 | 0.1% |
| Sina CorpCall | COMMON STOCK | G81477104 | $27.2K | 450,000 | 0.1% |