Q3 2014 Holdings
Filed 2014-11-13 | 661 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 57,300 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 139,900 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,900 | 8.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 20,000 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,500 | 7.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 99,300 | 6.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 27,400 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 17,700 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 31,000 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 15,100 | 3.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 139,500 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $819.0K | 131,400 | 3.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $764.0K | 78,300 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $734.0K | 59,800 | 2.7% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $540.0K | 34,700 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $498.0K | 7,000 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $470.0K | 7,300 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $435.0K | 22,700 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $402.0K | 19,300 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $246.0K | 21,200 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $199.0K | 25,400 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $157.0K | 16,000 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $146.0K | 12,500 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $146.0K | 10,700 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $93.0K | 13,300 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $58.0K | 21,800 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.1K | 146,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.8K | 101,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 82,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 40,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.4K | 120,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.3K | 73,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 140,300 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.6K | 105,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 71,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 39,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.0K | 149,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 44,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 24,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 123,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.4K | 69,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.4K | 95,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 45,800 | 0.0% |
| Covance Inc | COM | 222816100 | $4.3K | 54,300 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.3K | 392,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 30,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 226,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.2K | 65,900 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.1K | 96,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 59,500 | 0.0% |