Q2 2013 Holdings
Filed 2013-08-13 | 220 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $10.4M | 172,266 | 23.0% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $9.2M | 158,222 | 20.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.1M | 73,207 | 17.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.4M | 303,540 | 16.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $5.9M | 137,899 | 12.9% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $729.0K | 4,274 | 1.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $414.0K | 11,175 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $302.0K | 7,300 | 0.7% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $264.0K | 15,365 | 0.6% |
| Cleco Corporation | COMMON | 12561W105 | $47.2K | 1,016,157 | 0.1% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $46.0K | 554,055 | 0.1% |
| Gulfport Energy Corp | COMMON | 402635304 | $44.6K | 946,901 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $42.3K | 248,785 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $41.3K | 602,350 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $39.6K | 475,675 | 0.1% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $39.0K | 575,110 | 0.1% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $38.3K | 249,606 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $37.2K | 795,182 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $37.0K | 1,147,868 | 0.1% |
| FEI Company | COMMON | 30241L109 | $36.6K | 501,348 | 0.1% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $36.1K | 602,241 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $35.2K | 547,143 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $33.3K | 462,671 | 0.1% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $31.6K | 606,222 | 0.1% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $31.6K | 776,093 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $29.1K | 322,816 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $29.0K | 1,307,563 | 0.1% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $28.8K | 597,224 | 0.1% |
| Ryland Group Inc | COMMON | 783764103 | $28.7K | 715,767 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $28.6K | 406,779 | 0.1% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $28.5K | 607,258 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $28.1K | 217,883 | 0.1% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $27.8K | 401,634 | 0.1% |
| Clarcor Inc | COMMON | 179895107 | $27.6K | 528,569 | 0.1% |
| Corporate Executive Board Co | COMMON | 21988R102 | $27.6K | 435,836 | 0.1% |
| Harris Teeter Supermarkets I | COMMON | 414585109 | $27.1K | 577,798 | 0.1% |
| Hanger Inc | COMMON | 41043F208 | $26.9K | 848,967 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $26.3K | 1,052,233 | 0.1% |
| Tupperware Brands Corporation(TUP) | COMMON | 899896104 | $26.3K | 338,560 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $26.0K | 500,140 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $25.9K | 573,118 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $25.7K | 916,182 | 0.1% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $25.1K | 452,530 | 0.1% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $25.0K | 430,689 | 0.1% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $24.8K | 695,878 | 0.1% |
| Toro Co(TTC) | COMMON | 891092108 | $24.2K | 532,212 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $24.0K | 736,532 | 0.1% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $23.9K | 640,667 | 0.1% |
| Clearbridge Energy MLP Fund | MUTUAL FUND | 184692101 | $23.5K | 835,915 | 0.1% |
| Kraft Foods Group Inc-w/I | COMMON | 50076Q106 | $23.4K | 419,529 | 0.1% |