Q4 2014 Holdings
Filed 2015-02-13 | 1106 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.4M | 682,664 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.0M | 2,055,017 | 14.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.6M | 2,072,917 | 13.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.6M | 761,704 | 13.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.5M | 403,367 | 10.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.3M | 856,795 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 205,840 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 471,201 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 100,436 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 76,713 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 13,983 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 26,520 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 103,666 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,774 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 143,369 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 16,566 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 15,684 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 9,262 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $244.0K | 12,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $226.0K | 11,865 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $206.0K | 20,536 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $59.9K | 1,583,092 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $57.5K | 2,025,413 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.7K | 1,286,551 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $47.6K | 666,745 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $40.9K | 747,361 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $39.8K | 776,966 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $39.2K | 2,464,103 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.2K | 922,102 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $33.9K | 450,452 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $33.2K | 2,955,273 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $32.8K | 1,049,117 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $32.0K | 923,684 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $31.4K | 906,433 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $31.2K | 1,015,977 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.8K | 741,572 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $30.7K | 998,446 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5K | 255,293 | 0.0% |
| Cabelas Inc | COM | 126804301 | $30.4K | 576,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 267,612 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $29.5K | 493,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 607,639 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $28.1K | 418,253 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $27.6K | 1,988,485 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $27.1K | 817,182 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.7K | 729,832 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26.7K | 587,554 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.5K | 494,623 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $26.5K | 923,068 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $26.2K | 339,505 | 0.0% |