Q1 2014 Holdings
Filed 2014-05-15 | 1293 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 132,461 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 47,231 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 97,888 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 55,790 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 91,628 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 247,599 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 53,995 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 56,679 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 54,824 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 119,039 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 249,165 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 71,978 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 23,320 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 76,873 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,163 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 100,239 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 68,180 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 105,212 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $942.0K | 46,930 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $841.0K | 42,355 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $839.0K | 13,214 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $761.0K | 11,349 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $752.0K | 171,039 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $746.0K | 23,806 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $669.0K | 79,383 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $662.0K | 24,875 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $654.0K | 22,181 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $555.0K | 2,271 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $519.0K | 8,293 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $452.0K | 54,568 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437.0K | 6,408 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $435.0K | 10,601 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $424.0K | 30,912 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $419.0K | 25,116 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $378.0K | 26,289 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $368.0K | 19,583 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $360.0K | 14,607 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $329.0K | 17,496 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $283.0K | 6,276 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $270.0K | 3,666 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $224.0K | 33,988 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.0K | 5,078 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $118.0K | 23,188 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $84.0K | 11,401 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $20.5K | 149,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 52,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 240,146 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.1K | 189,477 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 265,222 | 0.0% |
| Directv | COM | 25490A309 | $13.6K | 177,833 | 0.0% |