Q4 2013 Holdings
Filed 2014-02-11 | 1728 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 60,057 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,552 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 159,411 | 8.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 52,463 | 6.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.5M | 21,006 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,831 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,511 | 3.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 10,957 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,173 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 20,605 | 2.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 17,540 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $791.0K | 15,071 | 1.9% |
| Darling International Inc(DAR) | COM | 237266101 | $759.0K | 36,349 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $664.0K | 171,565 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $654.0K | 13,909 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $636.0K | 24,178 | 1.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $630.0K | 60,194 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 1,286 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $597.0K | 37,502 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 31,781 | 1.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $552.0K | 4,790 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $505.0K | 41,988 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $450.0K | 20,173 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $449.0K | 7,492 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $439.0K | 1,571 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $434.0K | 29,549 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $323.0K | 7,594 | 0.8% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $320.0K | 1,325 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $309.0K | 15,112 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $282.0K | 11,797 | 0.7% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $278.0K | 2,251 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $277.0K | 4,618 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 4,588 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $218.0K | 13,933 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $217.0K | 21,702 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $210.0K | 3,090 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $199.0K | 23,335 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $192.0K | 13,708 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $187.0K | 12,091 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $187.0K | 2,657 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.0K | 3,248 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $152.0K | 2,872 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $135.0K | 3,111 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $128.0K | 1,720 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $122.0K | 4,200 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $99.0K | 2,093 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $90.0K | 3,785 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $71.0K | 5,134 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $70.0K | 932 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $60.0K | 5,443 | 0.1% |