Q3 2014 Holdings
Filed 2014-11-13 | 717 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $29.0M | 440,103 | 34.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.8M | 221,165 | 15.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $7.6M | 146,824 | 8.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.5M | 60,040 | 8.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.9M | 14,831 | 5.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.3M | 71,229 | 5.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.8M | 70,017 | 4.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $3.2M | 157,519 | 3.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.1M | 35,375 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.9M | 37,163 | 3.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 23,632 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $624.0K | 24,781 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $344.0K | 11,555 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $253.0K | 32,203 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $214.0K | 5,848 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $66.0K | 10,641 | 0.1% |
| Greenhill & Co Inc | COMMON | 395259104 | $51.1K | 1,098,916 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $47.9K | 3,614,663 | 0.1% |
| Western Refining Inc | COMMON | 959319104 | $45.3K | 1,078,509 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $43.3K | 1,047,842 | 0.1% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $42.4K | 948,265 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $41.6K | 843,215 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.6K | 392,560 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $38.7K | 810,416 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $38.2K | 803,578 | 0.0% |
| Brown Shoe Co Inc | COMMON | 115736100 | $36.8K | 1,357,667 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $36.3K | 775,028 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $35.8K | 5,163,468 | 0.0% |
| Compass Minerals International(CMP) | COMMON | 20451N101 | $35.3K | 419,016 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $35.0K | 858,361 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $33.4K | 496,397 | 0.0% |
| Portland General Electric Comp(POR) | COMMON | 736508847 | $33.3K | 1,038,081 | 0.0% |
| Fxcm Inc | COMMON CL A | 302693106 | $33.1K | 2,085,771 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $31.0K | 2,183,279 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $30.9K | 494,379 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $29.4K | 918,489 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.3K | 610,337 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $28.3K | 969,724 | 0.0% |
| Dupont Fabros Technology Inc | REIT | 26613Q106 | $26.7K | 988,988 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $25.9K | 644,328 | 0.0% |
| The Finish Line Inc | CL A | 317923100 | $25.7K | 1,025,581 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $25.5K | 604,814 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $25.0K | 1,462,646 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $24.9K | 405,422 | 0.0% |
| Cash America International Inc | COMMON | 14754D100 | $24.6K | 561,391 | 0.0% |
| Watts Water Technologies Inc(WTS) | CLASS A | 942749102 | $24.5K | 420,748 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $24.4K | 2,440,545 | 0.0% |
| Argo Group International Holdi | COMMON | G0464B107 | $24.4K | 484,968 | 0.0% |
| CBL & Associates Properties in | COMMON | 124830100 | $23.9K | 1,335,394 | 0.0% |
| G & K Services, Inc | CLASS A | 361268105 | $23.6K | 425,678 | 0.0% |