Q3 2014 Holdings
Filed 2014-10-15 | 1100 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,769 | 9.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 239,106 | 8.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 97,001 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,563 | 7.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.8M | 57,012 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 33,232 | 5.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 26,228 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,786 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 67,482 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 23,812 | 4.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.1M | 81,676 | 4.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 61,088 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $977.0K | 82,751 | 3.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $803.0K | 41,939 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $728.0K | 34,929 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $653.0K | 39,070 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $529.0K | 42,077 | 1.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $413.0K | 15,922 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $356.0K | 9,738 | 1.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $331.0K | 12,884 | 1.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $284.0K | 57,300 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $249.0K | 15,049 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $244.0K | 739 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $212.0K | 3,468 | 0.8% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $207.0K | 5,798 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $204.0K | 4,062 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $192.0K | 5,233 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $180.0K | 7,271 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 285 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $76.0K | 1,271 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $70.0K | 4,207 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $68.0K | 1,036 | 0.2% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $60.0K | 1,785 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $54.0K | 5,527 | 0.2% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $6.2K | 116,645 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.8K | 128,131 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 71,669 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.2K | 62,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 55,318 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.5K | 67,419 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $4.5K | 75,180 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.4K | 46,972 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.3K | 53,256 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.3K | 69,954 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $4.3K | 70,012 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.3K | 77,363 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $4.1K | 120,428 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 24,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 48,639 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 83,650 | 0.0% |