Q1 2014 Holdings
Filed 2014-05-15 | 1719 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 66,206 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,283 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 161,129 | 8.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 56,414 | 7.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.5M | 20,787 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,341 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,693 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 23,482 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,838 | 2.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 17,772 | 2.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 11,333 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $838.0K | 13,364 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $817.0K | 203,623 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $768.0K | 16,410 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $753.0K | 37,615 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $659.0K | 1,227 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $654.0K | 23,841 | 1.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $643.0K | 48,674 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $603.0K | 28,975 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $534.0K | 9,746 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $526.0K | 33,737 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.0K | 38,917 | 1.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $490.0K | 5,161 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $434.0K | 1,419 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $430.0K | 19,868 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $423.0K | 30,814 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356.0K | 17,893 | 0.8% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $325.0K | 1,328 | 0.8% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $319.0K | 2,486 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $314.0K | 7,237 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $298.0K | 13,101 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $276.0K | 4,195 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 3,199 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $229.0K | 15,918 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $227.0K | 3,103 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $216.0K | 13,901 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $198.0K | 30,015 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $191.0K | 10,568 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $184.0K | 22,780 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $170.0K | 2,817 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 3,170 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $153.0K | 1,971 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $146.0K | 4,149 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $109.0K | 1,873 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $109.0K | 2,706 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $98.0K | 3,660 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 1,802 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $73.0K | 1,120 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $62.0K | 6,207 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $52.0K | 3,913 | 0.1% |