Q3 2014 Holdings
Filed 2014-11-14 | 638 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $27.8M | 1,479,992 | 27.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $10.8M | 199,430 | 10.7% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $9.4M | 1,088,640 | 9.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $7.1M | 21,600 | 7.1% |
| Accuray Inc(ARAY) | Com | 004397105 | $7.1M | 974,550 | 7.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $6.7M | 76,800 | 6.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $5.4M | 105,370 | 5.4% |
| Akami Technologies(AKAM) | Com | 00971T101 | $5.2M | 87,400 | 5.2% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $4.8M | 486,700 | 4.8% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $3.8M | 102,400 | 3.7% |
| Corning Inc(GLW) | Com | 219350105 | $2.5M | 128,300 | 2.5% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.1M | 27,090 | 2.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 69,928 | 1.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 22,000 | 1.3% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $939.0K | 125,314 | 0.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $661.0K | 9,550 | 0.7% |
| Autozone Inc(AZO) | Com | 053332102 | $548.0K | 1,075 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $501.0K | 4,000 | 0.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $151.0K | 3,800 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $149.0K | 2,700 | 0.1% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $79.0K | 700 | 0.1% |
| HCC Insurance Hldgs | Com | 404132102 | $61.7K | 1,277,109 | 0.1% |
| First Niagara Finl Grp | Com | 33582V108 | $55.6K | 6,671,298 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $50.2K | 4,956,784 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $49.0K | 2,100 | 0.0% |
| Convergys Corp | Com | 212485106 | $48.6K | 2,727,404 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $40.2K | 1,198,933 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $37.6K | 902,181 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $37.5K | 536,905 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $36.4K | 2,493,688 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $36.1K | 429,716 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $31.5K | 1,350,046 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Com | 02553E106 | $30.9K | 2,131,279 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $30.7K | 1,809,698 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $30.7K | 979,965 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $30.3K | 1,105,444 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $29.2K | 427,041 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $28.5K | 1,271,773 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $28.1K | 854,248 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $28.1K | 2,286,298 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $27.9K | 1,273,273 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $27.4K | 538,951 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $26.0K | 1,522,141 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $25.9K | 41,028 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $25.7K | 703,575 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $25.7K | 1,206,181 | 0.0% |
| Privatebancorp Inc | Com | 742962103 | $23.6K | 787,361 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $23.2K | 758,803 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $22.9K | 361,956 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $22.8K | 975,643 | 0.0% |