Q3 2014 Holdings
Filed 2014-11-14 | 969 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 88,600 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,900 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 345,200 | 8.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 61,900 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 54,200 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 52,800 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 33,800 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 189,600 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 88,600 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,500 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 61,000 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,000 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $977.0K | 52,100 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $888.0K | 40,200 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $758.0K | 29,200 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $646.0K | 5,700 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $581.0K | 22,600 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $488.0K | 35,600 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $468.0K | 9,300 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $435.0K | 5,900 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $394.0K | 20,700 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $391.0K | 6,500 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $378.0K | 38,200 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $369.0K | 38,600 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $369.0K | 29,300 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $360.0K | 9,100 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $292.0K | 4,300 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 13,100 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $252.0K | 15,000 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $246.0K | 16,700 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $227.0K | 11,600 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 11,700 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $182.0K | 51,600 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $168.0K | 10,700 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $145.0K | 18,400 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $122.0K | 13,100 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $82.0K | 13,200 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $74.0K | 11,500 | 0.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $36.0K | 10,900 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.0K | 135,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.2K | 129,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.3K | 186,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 52,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 294,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 49,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 110,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.9K | 145,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.3K | 151,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.3K | 178,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 95,800 | 0.0% |