Q1 2014 Holdings
Filed 2014-05-14 | 724 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $28.5M | 448,056 | 30.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $11.5M | 223,526 | 12.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $9.6M | 445,247 | 10.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.3M | 65,239 | 7.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.7M | 44,702 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $4.9M | 73,593 | 5.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.7M | 74,700 | 5.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.6M | 15,155 | 5.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.8M | 165,966 | 4.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.6M | 55,212 | 3.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 20,632 | 1.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $548.0K | 24,431 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $509.0K | 8,750 | 0.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $359.0K | 4,225 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $317.0K | 11,555 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $278.0K | 30,385 | 0.3% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $252.0K | 12,568 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $236.0K | 10,239 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $227.0K | 5,518 | 0.2% |
| Clearfield Inc(CLFD) | COMMON | 18482P103 | $219.0K | 9,489 | 0.2% |
| Home Capital Group Inc | COMMON | 436913958 | $55.3K | 1,369,196 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $45.6K | 1,070,384 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $42.4K | 747,726 | 0.0% |
| Cash America International Inc | COMMON | 14754D100 | $41.0K | 1,057,898 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $39.6K | 648,492 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $38.8K | 1,006,034 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $35.6K | 685,497 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $35.4K | 504,120 | 0.0% |
| Compass Minerals International(CMP) | COMMON | 20451N101 | $35.0K | 424,609 | 0.0% |
| Portland General Electric Comp(POR) | COMMON | 736508847 | $34.1K | 1,053,497 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $33.6K | 916,934 | 0.0% |
| Brown Shoe Co Inc | COMMON | 115736100 | $33.3K | 1,253,958 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $33.1K | 751,073 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $32.6K | 4,048,848 | 0.0% |
| Energy XXI Bermuda LTD | COMMON | G10082140 | $32.6K | 1,384,288 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $32.1K | 596,965 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $31.9K | 655,616 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $31.9K | 468,269 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $31.0K | 57,757 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $29.2K | 651,059 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $28.5K | 586,905 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $28.4K | 1,502,350 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $28.3K | 600,878 | 0.0% |
| The Finish Line Inc | CL A | 317923100 | $28.3K | 1,043,365 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $28.0K | 627,628 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $27.3K | 545,728 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $27.0K | 498,930 | 0.0% |
| G & K Services, Inc | CLASS A | 361268105 | $26.4K | 431,657 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $26.3K | 1,149,256 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $26.1K | 678,734 | 0.0% |