Q1 2014 Holdings
Filed 2014-04-11 | 222 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $13.8M | 196,175 | 24.4% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $9.7M | 180,916 | 17.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $8.6M | 147,076 | 15.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.1M | 72,587 | 14.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.6M | 295,836 | 11.7% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $3.7M | 174,835 | 6.6% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $1.3M | 5,213 | 2.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $859.0K | 16,578 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $278.0K | 5,400 | 0.5% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $68.0K | 257,351 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $65.0K | 1,391,149 | 0.1% |
| Cleco Corporation | COMMON | 12561W105 | $63.9K | 1,263,867 | 0.1% |
| FEI Company | COMMON | 30241L109 | $62.1K | 603,246 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $57.5K | 970,977 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $56.9K | 441,538 | 0.1% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $53.7K | 927,692 | 0.1% |
| Corporate Executive Board Co | COMMON | 21988R102 | $48.8K | 657,976 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $48.8K | 582,853 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $47.1K | 1,619,321 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $45.5K | 406,019 | 0.1% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $45.1K | 1,987,987 | 0.1% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $44.7K | 738,779 | 0.1% |
| Iberiabank Corp | COMMON | 450828108 | $44.4K | 632,493 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $43.0K | 976,382 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $43.0K | 654,355 | 0.1% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $42.6K | 1,141,045 | 0.1% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $42.3K | 849,755 | 0.1% |
| Toro Co(TTC) | COMMON | 891092108 | $41.3K | 653,582 | 0.1% |
| Cepheid Inc | COMMON | 15670R107 | $41.3K | 800,655 | 0.1% |
| Tupperware Brands Corporation(TUP) | COMMON | 899896104 | $40.9K | 488,643 | 0.1% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $40.5K | 853,960 | 0.1% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $40.0K | 755,587 | 0.1% |
| AIR Methods Corp | COMMON | 009128307 | $39.1K | 732,196 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $38.7K | 1,144,065 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $38.7K | 607,328 | 0.1% |
| Gulfport Energy Corp | COMMON | 402635304 | $38.4K | 540,046 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $38.2K | 1,464,341 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $37.3K | 1,547,593 | 0.1% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $36.8K | 559,910 | 0.1% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $36.5K | 737,493 | 0.1% |
| Clarcor Inc | COMMON | 179895107 | $36.5K | 636,457 | 0.1% |
| Solera Holdings Inc | COMMON | 83421A104 | $36.0K | 569,030 | 0.1% |
| Cardtronics Inc | COMMON | 14161H108 | $35.4K | 910,380 | 0.1% |
| Mobile Mini Inc | COMMON | 60740F105 | $34.7K | 800,634 | 0.1% |
| Ryland Group Inc | COMMON | 783764103 | $34.2K | 857,256 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $34.0K | 853,280 | 0.1% |
| Flotek Industries Inc | COMMON | 343389102 | $34.0K | 1,219,802 | 0.1% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $33.7K | 757,574 | 0.1% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $33.4K | 699,104 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $33.2K | 982,179 | 0.1% |