Q2 2014 Holdings
Filed 2014-08-08 | 727 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $28.7M | 438,392 | 30.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.6M | 223,311 | 13.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $8.8M | 359,479 | 9.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.3M | 63,710 | 7.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.1M | 39,366 | 6.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $4.8M | 73,815 | 5.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.8M | 79,150 | 5.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.7M | 14,786 | 5.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.5M | 62,278 | 3.7% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.3M | 37,058 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.4M | 37,717 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 20,632 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $591.0K | 23,781 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $370.0K | 11,555 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $274.0K | 30,385 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $256.0K | 5,518 | 0.3% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $54.7K | 3,111,606 | 0.1% |
| Greenhill & Co Inc | COMMON | 395259104 | $53.8K | 1,091,446 | 0.1% |
| Home Capital Group Inc | COMMON | 436913958 | $48.3K | 1,076,570 | 0.1% |
| Brown Shoe Co Inc | COMMON | 115736100 | $46.4K | 1,621,472 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $45.5K | 1,043,094 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $41.7K | 724,888 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $40.3K | 1,072,889 | 0.0% |
| Compass Minerals International(CMP) | COMMON | 20451N101 | $39.8K | 415,416 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $39.7K | 940,909 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $39.6K | 778,944 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $39.6K | 491,379 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.6K | 394,343 | 0.0% |
| Portland General Electric Comp(POR) | COMMON | 736508847 | $35.7K | 1,028,401 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $35.6K | 740,661 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $34.5K | 844,777 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $34.2K | 769,002 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $34.1K | 493,036 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $32.2K | 912,077 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $32.0K | 1,354,628 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $31.4K | 623,515 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $31.3K | 4,180,508 | 0.0% |
| Fxcm Inc | CLASS A | 302693106 | $30.9K | 2,068,007 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $30.6K | 915,715 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $30.4K | 984,954 | 0.0% |
| The Finish Line Inc | CL A | 317923100 | $30.2K | 1,016,798 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $30.0K | 581,854 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $29.3K | 636,489 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $28.1K | 587,097 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $27.6K | 1,474,511 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $27.5K | 639,194 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $27.1K | 1,760,262 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $26.7K | 925,864 | 0.0% |
| Dupont Fabros Technology Inc | REIT | 26613Q106 | $26.5K | 982,079 | 0.0% |
| Watts Water Technologies Inc(WTS) | CLASS A | 942749102 | $26.0K | 420,462 | 0.0% |