Q2 2014 Holdings
Filed 2014-07-08 | 1123 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 179,055 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 5,937 | 13.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.0M | 16,864 | 7.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $992.0K | 41,500 | 7.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $825.0K | 24,772 | 6.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $679.0K | 42,327 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $618.0K | 60,355 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $532.0K | 10,704 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 6,679 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $355.0K | 11,162 | 2.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $308.0K | 33,600 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $304.0K | 6,195 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 13,424 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $263.0K | 12,149 | 1.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $259.0K | 9,319 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $256.0K | 29,117 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $251.0K | 4,704 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,446 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 3,473 | 1.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $179.0K | 1,800 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $176.0K | 3,882 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $160.0K | 300 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $98.0K | 1,500 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $90.0K | 5,098 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $88.0K | 3,927 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $86.0K | 1,400 | 0.6% |
| Century Aluminum Company(CENX) | COM | 156431108 | $68.0K | 4,342 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $62.0K | 1,027 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $51.0K | 4,300 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.0K | 800 | 0.3% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $9.3K | 47,465 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 107,418 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.1K | 139,715 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $5.0K | 143,532 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 64,977 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.9K | 62,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 116,202 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 58,115 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 67,570 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 69,988 | 0.0% |
| Actavis PLC | COM | G0083B108 | $4.4K | 19,883 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 45,721 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 72,543 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.1K | 33,023 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 112,163 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.1K | 92,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 85,362 | 0.0% |
| Tyco International LTD | COM | H89128104 | $3.8K | 84,068 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 151,379 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 36,911 | 0.0% |