Q3 2014 Holdings
Filed 2014-11-14 | 1268 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 64,651 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 15,297 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 79,298 | 6.7% |
| Century Alum Co(CENX) | COM | 156431108 | $5.9M | 228,942 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 130,225 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 43,445 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 445,633 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 76,229 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 151,176 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 195,221 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 297,315 | 3.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 162,020 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 264,135 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 130,375 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 105,320 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 110,780 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,523 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 122,796 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 96,006 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 121,534 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,194 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 143,281 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 179,879 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 35,504 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 66,473 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 16,364 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,283 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $958.0K | 17,784 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $766.0K | 6,758 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $688.0K | 31,142 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $680.0K | 24,064 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $654.0K | 38,780 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $632.0K | 179,772 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $550.0K | 9,150 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $544.0K | 9,115 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $468.0K | 54,505 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $466.0K | 18,127 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $449.0K | 90,716 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 8,224 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $312.0K | 41,672 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $291.0K | 18,121 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $274.0K | 5,452 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $268.0K | 3,641 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $247.0K | 16,821 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.0K | 41,257 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $208.0K | 941 | 0.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $206.0K | 62,081 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $163.0K | 10,493 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $134.0K | 15,474 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $90.0K | 23,488 | 0.1% |