Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $174.0K | 26,725 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $186.0K | 14,589 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $197.0K | 13,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $199.8K | 2,150,199 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $223.0K | 24,926 | 0.1% |
| Blackberry LTD(BB) | FOR | 09228F103 | $252.0K | 24,634 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $304.5K | 3,024,278 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $309.0K | 20,929 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $313.0K | 35,774 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $445.0K | 37,342 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $532.0K | 65,008 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $535.0K | 11,550 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $562.0K | 45,660 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $577.0K | 11,597 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $588.0K | 17,096 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $612.0K | 19,247 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $794.0K | 50,617 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $821.0K | 10,873 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $867.0K | 13,720 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 12,166 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 26,658 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 20,170 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 86,969 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 60,811 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 31,393 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 63,401 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 73,888 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.6M | 7,232 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.6M | 23,237 | 0.4% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $1.7M | 62,619 | 0.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $1.8M | 15,087 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 34,244 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 76,146 | 0.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.9M | 117,539 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 456,307 | 0.5% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $1.9M | 19,534 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.6M | 42,605 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 51,054 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 90,791 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 52,167 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 49,045 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 62,108 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 56,430 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 53,368 | 0.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.6M | 206,044 | 0.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.7M | 66,425 | 0.9% |
| Cullen Frost(CFR) | COM | 229899109 | $3.9M | 49,383 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 70,516 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.3M | 205,340 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 417,135 | 1.3% |