Q2 2014 Holdings
Filed 2014-07-15 | 264 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $473.0K | 1,500 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $477.0K | 19,185 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $654.0K | 5,679 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.4M | 63,975 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.9M | 22,917 | 0.9% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $3.3M | 44,256 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 28,034 | 2.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $6.6M | 122,656 | 3.0% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $6.9M | 69,535 | 3.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $31.2M | 1,276,308 | 14.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $33.2M | 418,488 | 15.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $34.1M | 1,572,840 | 15.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $37.7M | 632,414 | 17.2% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $54.0M | 1,685,664 | 24.6% |