Q2 2014 Holdings
Filed 2014-08-12 | 1025 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.9M | 228,737 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 352,887 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 603,724 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 13,692 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 89,890 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 91,472 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 182,723 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 49,810 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 62,067 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 32,599 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 27,637 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 99,881 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $801.0K | 42,377 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $746.0K | 12,088 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $602.0K | 18,049 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $585.0K | 9,405 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $561.0K | 8,563 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $560.0K | 12,691 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $545.0K | 7,765 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $511.0K | 11,026 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $479.0K | 46,795 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $466.0K | 20,504 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $465.0K | 30,919 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $399.0K | 16,359 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $345.0K | 2,801 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $300.0K | 40,051 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $269.0K | 30,539 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $253.0K | 11,199 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $250.0K | 7,877 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $233.0K | 2,736 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $124.0K | 10,379 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $47.5K | 373,499 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.9K | 1,512,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.7K | 568,786 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1K | 557,410 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.3K | 423,772 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.5K | 564,235 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.1K | 871,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 398,072 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.8K | 775,869 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.6K | 219,982 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.6K | 491,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 426,097 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $32.2K | 432,334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.8K | 463,470 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.9K | 191,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 245,023 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $27.9K | 370,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.9K | 741,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 85,875 | 0.0% |