Q2 2014 Holdings
Filed 2014-08-14 | 636 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | Com | 05969A105 | $11.9M | 1,002,917 | 17.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $8.0M | 91,300 | 12.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $6.9M | 107,000 | 10.3% |
| Akami Technologies(AKAM) | Com | 00971T101 | $6.4M | 105,400 | 9.7% |
| Align Technology Inc(ALGN) | Com | 016255101 | $5.9M | 105,570 | 8.9% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $4.7M | 102,400 | 7.1% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $4.3M | 486,800 | 6.4% |
| Accuray Inc(ARAY) | Com | 004397105 | $4.0M | 454,600 | 6.0% |
| Corning Inc(GLW) | Com | 219350105 | $3.3M | 150,600 | 5.0% |
| Conoco Phillips(COP) | Com | 20825C104 | $1.7M | 19,690 | 2.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.6M | 64,028 | 2.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 27,300 | 2.3% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $1.1M | 125,314 | 1.7% |
| Autozone Inc(AZO) | Com | 053332102 | $576.0K | 1,075 | 0.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $438.0K | 6,050 | 0.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $347.0K | 1,100 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $345.0K | 3,000 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $201.0K | 1,300 | 0.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $180.0K | 3,200 | 0.3% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $156.0K | 4,900 | 0.2% |
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $134.0K | 2,700 | 0.2% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $127.0K | 1,600 | 0.2% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $123.0K | 1,000 | 0.2% |
| Boston Scient Corp(BSX) | Com | 101137107 | $111.0K | 8,700 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $90.0K | 900 | 0.1% |
| HCC Insurance Hldgs | Com | 404132102 | $52.8K | 1,078,800 | 0.1% |
| Convergys Corp | Com | 212485106 | $52.6K | 2,455,471 | 0.1% |
| First Niagara Finl Grp | Com | 33582V108 | $51.3K | 5,868,100 | 0.1% |
| Global Payments Inc(GPN) | Com | 37940X102 | $48.4K | 663,750 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $47.0K | 4,253,210 | 0.1% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $39.3K | 943,600 | 0.1% |
| Piedmont Natural Gas Co | Com | 720186105 | $37.8K | 1,010,600 | 0.1% |
| Symetra Financial Corp | Com | 87151Q106 | $35.6K | 1,567,400 | 0.1% |
| B/E Aerospace Inc | Com | 073302101 | $32.4K | 350,100 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $30.6K | 1,920,252 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $30.4K | 449,212 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $30.4K | 1,307,859 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $27.9K | 1,049,869 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $27.6K | 429,000 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $26.3K | 731,700 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $26.1K | 1,468,154 | 0.0% |
| Hittite Microwave Corp | Com | 43365Y104 | $26.0K | 333,957 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Com | 02553E106 | $25.5K | 2,273,500 | 0.0% |
| Privatebancorp Inc | Com | 742962103 | $25.4K | 873,700 | 0.0% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $23.7K | 423,850 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $23.6K | 586,200 | 0.0% |
| Tesoro Corporation | Com | 881609101 | $23.6K | 401,700 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $23.4K | 934,900 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $23.1K | 978,000 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $23.0K | 1,939,172 | 0.0% |