Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 117,100 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 66,700 | 17.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 59,800 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 162,900 | 6.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 33,800 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 25,000 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,300 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,700 | 3.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $887.0K | 44,300 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $871.0K | 21,200 | 2.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $725.0K | 50,400 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $706.0K | 11,700 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $660.0K | 48,000 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $658.0K | 41,800 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $625.0K | 67,300 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $500.0K | 9,400 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $408.0K | 4,300 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $394.0K | 6,200 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $354.0K | 6,400 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $335.0K | 50,700 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $326.0K | 8,100 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $104.0K | 12,900 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $61.0K | 14,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.7K | 130,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 51,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 107,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 175,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2K | 131,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 98,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.4K | 93,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 42,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.4K | 111,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 127,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 52,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 47,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.6K | 64,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 64,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 68,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 57,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 78,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.0K | 42,300 | 0.0% |
| SPX Corp | COM | 784635104 | $4.6K | 46,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 147,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.6K | 130,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 65,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.4K | 71,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.2K | 59,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 44,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 175,200 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 133,100 | 0.0% |