Q3 2013 Holdings
Filed 2013-11-14 | 1721 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 54,492 | 19.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,562 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 120,188 | 8.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 48,172 | 7.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 17,840 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 23,945 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,807 | 3.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.0M | 19,434 | 3.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $953.0K | 9,240 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 13,740 | 2.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $743.0K | 15,827 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $625.0K | 13,082 | 1.9% |
| CarMax Inc(KMX) | COM | 143130102 | $606.0K | 12,501 | 1.8% |
| Darling International Inc(DAR) | COM | 237266101 | $572.0K | 27,055 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $547.0K | 1,294 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $544.0K | 23,514 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 33,894 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 38,182 | 1.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $400.0K | 49,764 | 1.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $388.0K | 4,909 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $380.0K | 27,942 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $360.0K | 1,494 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $348.0K | 25,266 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $325.0K | 5,542 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $311.0K | 16,014 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $263.0K | 5,068 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $254.0K | 7,470 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $242.0K | 2,062 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.0K | 8,496 | 0.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $210.0K | 859 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 4,176 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $178.0K | 7,843 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $168.0K | 14,981 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $167.0K | 2,443 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.0K | 2,897 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $157.0K | 11,643 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $156.0K | 25,892 | 0.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $156.0K | 10,480 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $146.0K | 20,213 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.0K | 3,492 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $130.0K | 2,808 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $108.0K | 4,659 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $107.0K | 1,516 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $105.0K | 2,787 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.0K | 1,734 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 16,584 | 0.2% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $58.0K | 2,514 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.0K | 4,821 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $51.0K | 583 | 0.2% |
| CryoLife Inc(AORT) | COM | 228903100 | $45.0K | 6,415 | 0.1% |