Q4 2013 Holdings
Filed 2014-01-13 | 220 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $13.5M | 190,903 | 24.2% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $9.7M | 175,506 | 17.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.6M | 72,603 | 15.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $6.8M | 143,622 | 12.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.6M | 296,430 | 11.9% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $4.7M | 159,500 | 8.3% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $1.1M | 4,579 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $835.0K | 14,615 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $375.0K | 7,100 | 0.7% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $70.7K | 294,762 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $64.3K | 960,812 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $60.4K | 1,385,380 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $59.9K | 586,952 | 0.1% |
| Cleco Corporation | COMMON | 12561W105 | $58.2K | 1,247,775 | 0.1% |
| FEI Company | COMMON | 30241L109 | $53.8K | 601,883 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $53.6K | 1,405,093 | 0.1% |
| Corporate Executive Board Co | COMMON | 21988R102 | $50.4K | 651,288 | 0.1% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $50.2K | 747,066 | 0.1% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $48.6K | 919,111 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $47.9K | 976,121 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $47.8K | 1,605,226 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $46.3K | 651,239 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $45.9K | 437,850 | 0.1% |
| Tupperware Brands Corporation(TUP) | COMMON | 899896104 | $45.8K | 484,611 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $43.7K | 397,222 | 0.1% |
| Medidata Solutions Inc | COMMON | 58471A105 | $42.9K | 708,722 | 0.1% |
| AIR Methods Corp | COMMON | 009128307 | $42.8K | 733,963 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $42.6K | 602,289 | 0.1% |
| Toro Co(TTC) | COMMON | 891092108 | $41.2K | 647,110 | 0.1% |
| Clarcor Inc | COMMON | 179895107 | $41.0K | 637,111 | 0.1% |
| Hanger Inc | COMMON | 41043F208 | $40.9K | 1,039,514 | 0.1% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $40.6K | 847,677 | 0.1% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $40.2K | 716,720 | 0.1% |
| Solera Holdings Inc | COMMON | 83421A104 | $39.6K | 559,893 | 0.1% |
| Iberiabank Corp | COMMON | 450828108 | $39.4K | 626,281 | 0.1% |
| Cardtronics Inc | COMMON | 14161H108 | $38.9K | 894,656 | 0.1% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $38.8K | 1,979,299 | 0.1% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $38.5K | 358,007 | 0.1% |
| Cepheid Inc | COMMON | 15670R107 | $37.1K | 795,072 | 0.1% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $37.1K | 855,501 | 0.1% |
| Ryland Group Inc | COMMON | 783764103 | $36.8K | 848,856 | 0.1% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $35.9K | 740,782 | 0.1% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $35.8K | 1,110,622 | 0.1% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $35.7K | 517,732 | 0.1% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $35.3K | 735,368 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $35.1K | 1,264,219 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $35.1K | 1,531,132 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $34.3K | 909,803 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $34.2K | 537,143 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $33.8K | 843,292 | 0.1% |