Q4 2013 Holdings
Filed 2014-02-05 | 758 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMM | 20825C104 | $81.8M | 1,157,457 | 41.7% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $17.2M | 653,900 | 8.8% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $9.9M | 482,400 | 5.0% |
| Carmax Inc(KMX) | COMM | 143130102 | $9.2M | 194,800 | 4.7% |
| DXP Enterprises Inc New(DXPE) | COMM | 233377407 | $7.1M | 61,904 | 3.6% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $7.1M | 185,251 | 3.6% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $6.9M | 24,790 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $6.4M | 121,300 | 3.3% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $6.0M | 637,444 | 3.1% |
| Cubesmart(CUBE) | COMM | 229663109 | $4.2M | 265,700 | 2.2% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $4.0M | 75,546 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COMM | 171046105 | $3.6M | 419,849 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COMM | 043436104 | $3.2M | 58,900 | 1.6% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $3.0M | 40,542 | 1.5% |
| Credit Accep Corp Mich(CACC) | COMM | 225310101 | $2.5M | 19,328 | 1.3% |
| Addus Homecare Corp(ADUS) | COMM | 006739106 | $2.1M | 94,797 | 1.1% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $2.0M | 108,350 | 1.0% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $1.8M | 30,800 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COMM | 227483104 | $1.6M | 155,510 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $1.3M | 18,000 | 0.6% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $1.1M | 9,610 | 0.6% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $1.1M | 215,944 | 0.6% |
| Dana Hldg Corp(DAN) | COMM | 235825205 | $926.0K | 47,200 | 0.5% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $740.0K | 16,600 | 0.4% |
| Daktronics Inc(DAKT) | COMM | 234264109 | $677.0K | 43,200 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMM | 00971T101 | $646.0K | 13,700 | 0.3% |
| Autozone Inc(AZO) | COMM | 053332102 | $640.0K | 1,340 | 0.3% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $617.0K | 10,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $572.0K | 25,500 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $466.0K | 22,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMM | 090572207 | $447.0K | 3,620 | 0.2% |
| Darling Intl Inc(DAR) | COMM | 237266101 | $338.0K | 16,200 | 0.2% |
| Cryolife Inc(AORT) | COMM | 228903100 | $308.0K | 27,740 | 0.2% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $234.0K | 36,016 | 0.1% |
| Accuray Inc(ARAY) | COMM | 004397105 | $220.0K | 25,300 | 0.1% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $216.0K | 18,000 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $190.2K | 338,960 | 0.1% |
| Ceva Inc(CEVA) | COMM | 157210105 | $167.0K | 11,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $146.0K | 2,497,227 | 0.1% |
| Hewlett Packard Co | COMM | 428236103 | $125.5K | 4,486,500 | 0.1% |
| Boeing Co(BA) | COMM | 097023105 | $124.5K | 912,300 | 0.1% |
| Cerus Corp(CERS) | COMM | 157085101 | $120.0K | 18,600 | 0.1% |
| Wellpoint Inc | COMM | 94973V107 | $113.9K | 1,232,300 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $113.3K | 3,699,800 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $105.4K | 2,428,800 | 0.1% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $99.9K | 2,985,283 | 0.1% |
| AES Corp(AES) | COMM | 00130H105 | $96.2K | 6,628,600 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $95.9K | 840,320 | 0.0% |
| Directv | COMM | 25490A309 | $90.2K | 1,306,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $84.2K | 474,890 | 0.0% |