Q4 2013 Holdings
Filed 2014-02-14 | 951 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 1,171,080 | 17.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.6M | 909,290 | 12.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.4M | 935,908 | 12.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.9M | 203,303 | 10.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 697,541 | 7.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.7M | 659,369 | 6.6% |
| American Public Education in(APEI) | COM | 02913V103 | $8.4M | 192,094 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 44,929 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 11,581 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 103,981 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 330,423 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.7M | 239,096 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 53,597 | 1.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 93,328 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 11,365 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 21,759 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $788.0K | 11,563 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 11,185 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $492.0K | 67,728 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $405.0K | 3,114 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $311.0K | 13,872 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.0K | 28,480 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $189.0K | 20,676 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $99.0K | 11,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 179,607 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $28.2K | 3,343,973 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $27.6K | 1,316,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4K | 714,635 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $26.8K | 397,016 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $26.3K | 798,035 | 0.0% |
| Coach Inc | COM | 189754104 | $23.2K | 414,056 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.1K | 462,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 583,506 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.0K | 194,595 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $21.8K | 934,043 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $21.8K | 1,338,784 | 0.0% |
| Lorillard Inc | COM | 544147101 | $21.7K | 428,435 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.5K | 435,943 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.3K | 625,966 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $21.3K | 405,142 | 0.0% |
| International Game Technolog | COM | 459902102 | $21.2K | 1,164,747 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.1K | 883,762 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21.0K | 274,224 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.9K | 1,208,728 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 1,164,573 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $20.6K | 2,328,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 36,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $20.2K | 551,698 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.9K | 459,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 170,956 | 0.0% |