Q2 2014 Holdings
Filed 2014-08-14 | 1272 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 157,218 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 63,949 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 109,287 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 263,523 | 6.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 281,136 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 246,678 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 103,197 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 329,857 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 875,429 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 93,618 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 44,200 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 39,211 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,738 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 30,803 | 2.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 75,180 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 35,023 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 34,950 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 107,621 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 192,879 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,530 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 16,380 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 107,864 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 24,848 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 22,858 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,801 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $995.0K | 43,766 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $993.0K | 13,153 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $941.0K | 102,596 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $875.0K | 41,752 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $779.0K | 49,704 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $754.0K | 41,173 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $676.0K | 28,300 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $607.0K | 21,827 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $553.0K | 12,540 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $520.0K | 108,850 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $462.0K | 13,435 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $440.0K | 53,884 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $432.0K | 57,756 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $432.0K | 49,303 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $398.0K | 6,454 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $375.0K | 4,402 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $311.0K | 34,594 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $305.0K | 4,658 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $261.0K | 8,225 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $256.0K | 9,246 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $216.0K | 12,213 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $116.0K | 23,188 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $20.9K | 141,915 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 613,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.7K | 286,646 | 0.0% |