Q3 2013 Holdings
Filed 2013-11-13 | 561 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 27,200 | 22.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 26,000 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 96,200 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $920.0K | 19,900 | 6.4% |
| Calix Inc(CALX) | COM | 13100M509 | $900.0K | 70,700 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $890.0K | 52,400 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 9,800 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 26,500 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $613.0K | 21,200 | 4.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $596.0K | 26,100 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $505.0K | 2,100 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $491.0K | 66,000 | 3.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $420.0K | 37,600 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 25,300 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $224.0K | 4,700 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $197.0K | 26,000 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $136.0K | 17,200 | 0.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $106.0K | 13,600 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $94.0K | 13,500 | 0.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $91.0K | 20,200 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.8K | 123,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 112,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.4K | 95,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 93,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 36,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.0K | 167,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.4K | 102,300 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.4K | 86,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.4K | 129,400 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.2K | 174,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.1K | 38,144 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3.8K | 316,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.6K | 62,300 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.5K | 52,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 56,400 | 0.0% |
| Santarus Inc | COM | 802817304 | $3.1K | 139,100 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.0K | 110,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.0K | 58,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 23,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 57,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 113,400 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.9K | 182,500 | 0.0% |
| Covance Inc | COM | 222816100 | $2.8K | 32,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 110,100 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.7K | 130,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 35,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 34,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 55,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 33,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 31,100 | 0.0% |