Q3 2013 Holdings
Filed 2013-10-08 | 221 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $12.8M | 184,704 | 24.1% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $9.4M | 171,225 | 17.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.5M | 73,400 | 15.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $7.1M | 137,610 | 13.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.1M | 302,410 | 13.3% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $3.2M | 138,660 | 6.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $939.0K | 3,846 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $595.0K | 12,380 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $318.0K | 7,100 | 0.6% |
| Gulfport Energy Corp | COMMON | 402635304 | $70.5K | 1,096,099 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $60.6K | 692,343 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $60.0K | 287,130 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $55.5K | 925,088 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $54.7K | 1,358,261 | 0.1% |
| Cleco Corporation | COMMON | 12561W105 | $54.0K | 1,203,877 | 0.1% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $53.2K | 888,038 | 0.1% |
| FEI Company | COMMON | 30241L109 | $51.3K | 584,419 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $49.1K | 632,250 | 0.1% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $44.4K | 698,683 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $43.4K | 378,145 | 0.1% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $43.3K | 473,121 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $42.4K | 1,355,899 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $42.2K | 251,218 | 0.1% |
| Tupperware Brands Corporation(TUP) | COMMON | 899896104 | $40.5K | 468,415 | 0.1% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $39.1K | 687,380 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $39.1K | 949,746 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $38.3K | 581,041 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $37.6K | 1,523,264 | 0.1% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $37.6K | 835,954 | 0.1% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $37.2K | 1,089,580 | 0.1% |
| Corporate Executive Board Co | COMMON | 21988R102 | $36.8K | 507,126 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $36.6K | 424,135 | 0.1% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $36.0K | 575,903 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $36.0K | 529,309 | 0.1% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $35.0K | 474,931 | 0.1% |
| Clarcor Inc | COMMON | 179895107 | $34.5K | 620,676 | 0.1% |
| Medidata Solutions Inc | COMMON | 58471A105 | $33.9K | 342,993 | 0.1% |
| Hanger Inc | COMMON | 41043F208 | $33.9K | 1,004,112 | 0.1% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $33.8K | 820,888 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $33.8K | 866,464 | 0.1% |
| Toro Co(TTC) | COMMON | 891092108 | $33.8K | 621,909 | 0.1% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $33.5K | 712,965 | 0.1% |
| Ryland Group Inc | COMMON | 783764103 | $33.3K | 820,832 | 0.1% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $32.5K | 497,897 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $32.3K | 1,228,488 | 0.1% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $31.8K | 706,593 | 0.1% |
| Cardtronics Inc | COMMON | 14161H108 | $31.7K | 854,776 | 0.1% |
| AIR Methods Corp | COMMON | 009128307 | $30.1K | 706,864 | 0.1% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $29.5K | 526,050 | 0.1% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $29.3K | 856,479 | 0.1% |