Q4 2013 Holdings
Filed 2014-02-13 | 695 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $26.5M | 426,336 | 23.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.3M | 326,855 | 15.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $15.9M | 996,093 | 14.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $10.8M | 90,433 | 9.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.4M | 146,756 | 7.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $6.8M | 145,160 | 6.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.5M | 19,687 | 5.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.0M | 167,353 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $3.5M | 54,109 | 3.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.2M | 54,011 | 2.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 19,682 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 21,182 | 1.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $820.0K | 36,546 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $413.0K | 8,750 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $272.0K | 10,325 | 0.2% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $119.7K | 28,697 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $92.0K | 10,138 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COMMON | 955306105 | $55.7K | 1,136,349 | 0.1% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $48.9K | 898,530 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $44.8K | 870,041 | 0.0% |
| Western Refng Inc | COMMON | 959319104 | $41.2K | 972,580 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $38.1K | 658,066 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.6K | 61,583 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $34.4K | 781,442 | 0.0% |
| Brown Shoe Inc New | COMMON | 115736100 | $33.7K | 1,198,782 | 0.0% |
| Endurance Specialty Hldgs LT | COMMON | G30397106 | $33.5K | 571,407 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $33.3K | 561,769 | 0.0% |
| Cash Amer Intl Inc | COMMON | 14754D100 | $32.8K | 855,486 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON | 410120109 | $32.6K | 889,835 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON | 20451N101 | $32.5K | 405,635 | 0.0% |
| Brinks Co(BCO) | COMMON | 109696104 | $32.4K | 950,068 | 0.0% |
| Fxcm Inc | CLASS A | 302693106 | $31.3K | 1,756,656 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $30.7K | 487,789 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $29.3K | 529,992 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $29.1K | 631,077 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $28.1K | 997,179 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $27.5K | 910,557 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $27.1K | 453,340 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $26.9K | 476,463 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $26.2K | 611,056 | 0.0% |
| Energy XXI (Bermuda) LTD | COMMON | G10082140 | $26.1K | 963,874 | 0.0% |
| Stancorp Finl Group Inc | COMMON | 852891100 | $25.7K | 388,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $25.7K | 254,122 | 0.0% |
| Plantronics Inc New | COMMON | 727493108 | $25.4K | 546,028 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $25.3K | 447,524 | 0.0% |
| Nice SYS LTD(NSY) | ADR | 653656108 | $25.0K | 611,456 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $24.9K | 649,009 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.6K | 21,963 | 0.0% |
| Government Pptys Income TR | REIT | 38376A103 | $24.6K | 990,517 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $24.0K | 493,195 | 0.0% |