Q1 2014 Holdings
Filed 2014-05-06 | 762 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMM | 20825C104 | $41.2M | 585,257 | 24.6% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $30.5M | 593,046 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $12.3M | 203,100 | 7.3% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $11.4M | 37,140 | 6.8% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $7.7M | 626,744 | 4.6% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $6.6M | 240,100 | 3.9% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $6.0M | 317,174 | 3.6% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $5.9M | 143,215 | 3.5% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $5.9M | 296,200 | 3.5% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $4.9M | 62,744 | 2.9% |
| Burlington Stores Inc(BURL) | COMM | 122017106 | $4.4M | 150,200 | 2.6% |
| Daktronics Inc(DAKT) | COMM | 234264109 | $4.3M | 297,306 | 2.6% |
| DXP Enterprises Inc New(DXPE) | COMM | 233377407 | $3.4M | 35,655 | 2.0% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $2.9M | 301,638 | 1.7% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $1.8M | 35,600 | 1.1% |
| Clean Harbors Inc(CLH) | COMM | 184496107 | $1.5M | 27,300 | 0.9% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $1.4M | 62,600 | 0.8% |
| Consolidated Edison Inc(ED) | COMM | 209115104 | $1.4M | 25,300 | 0.8% |
| Addus Homecare Corp(ADUS) | COMM | 006739106 | $1.3M | 58,432 | 0.8% |
| Arrow Electrs Inc(ARW) | COMM | 042735100 | $1.2M | 20,900 | 0.7% |
| Accuray Inc(ARAY) | COMM | 004397105 | $1.1M | 113,000 | 0.6% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $654.0K | 48,400 | 0.4% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $625.0K | 9,500 | 0.4% |
| Autozone Inc(AZO) | COMM | 053332102 | $569.0K | 1,060 | 0.3% |
| Dana Hldg Corp(DAN) | COMM | 235825205 | $563.0K | 24,200 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COMM | 171046105 | $548.0K | 82,872 | 0.3% |
| Curtiss Wright Corp(CW) | COMM | 231561101 | $413.0K | 6,500 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMM | 227483104 | $387.0K | 47,980 | 0.2% |
| Carmax Inc(KMX) | COMM | 143130102 | $290.0K | 6,200 | 0.2% |
| Darling Intl Inc(DAR) | COMM | 237266101 | $240.0K | 12,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COMM | 043436104 | $227.0K | 4,100 | 0.1% |
| Ceva Inc(CEVA) | COMM | 157210105 | $193.0K | 11,000 | 0.1% |
| Hewlett Packard Co | COMM | 428236103 | $136.3K | 4,213,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $131.7K | 3,034,300 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $126.7K | 3,943,100 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $126.6K | 235,930 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $123.6K | 754,390 | 0.1% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $114.5K | 2,601,383 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $113.6K | 2,138,750 | 0.1% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $104.6K | 2,556,000 | 0.1% |
| Keycorp New(KEY) | COMM | 493267108 | $104.0K | 7,303,470 | 0.1% |
| Wellpoint Inc | COMM | 94973V107 | $95.9K | 963,700 | 0.1% |
| Cerus Corp(CERS) | COMM | 157085101 | $93.0K | 19,400 | 0.1% |
| AES Corp(AES) | COMM | 00130H105 | $91.4K | 6,403,100 | 0.1% |
| Directv | COMM | 25490A309 | $88.9K | 1,163,200 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $78.4K | 635,910 | 0.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $76.8K | 1,615,200 | 0.0% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $75.2K | 864,364 | 0.0% |
| Xerox Corp | COMM | 984121103 | $70.3K | 6,225,500 | 0.0% |
| Southwest Airls Co(LUV) | COMM | 844741108 | $68.3K | 2,891,100 | 0.0% |