Q4 2013 Holdings
Filed 2014-01-31 | 5355 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,128 | 12.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $986.0K | 13,418 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $969.0K | 54,394 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 10,758 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $629.0K | 13,339 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 2,862 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $314.0K | 20,606 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 4,398 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 12,172 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 9,382 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 2,847 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $189.0K | 4,025 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.0K | 1,650 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $131.0K | 6,142 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $122.0K | 1,918 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $121.0K | 7,846 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $120.0K | 2,417 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $117.0K | 2,376 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.0K | 2,148 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,766 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.0K | 1,969 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.0K | 1,384 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.0K | 1,200 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $72.0K | 13,848 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $68.0K | 4,298 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $68.0K | 6,226 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $67.0K | 3,224 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $66.0K | 8,042 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $66.0K | 3,236 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $62.0K | 900 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $54.0K | 3,040 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.0K | 200 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.0K | 896 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $46.0K | 1,100 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $46.0K | 5,382 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0K | 3,200 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $41.9K | 363,313 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $39.0K | 2,646 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.0K | 1,220 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $33.0K | 3,400 | 0.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $32.0K | 16,540 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.0K | 518 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $29.0K | 766 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $28.0K | 2,066 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27.0K | 284 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.0K | 1,214 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 1,663 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $20.0K | 1,896 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.0K | 228 | 0.2% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $14.0K | 2,000 | 0.1% |