Q1 2014 Holdings
Filed 2014-05-02 | 6002 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $867.0K | 41,645 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $558.0K | 25,759 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,677 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 23,036 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 6,054 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $289.0K | 4,963 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 3,986 | 4.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $224.0K | 3,761 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,163 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $193.0K | 3,390 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $165.0K | 2,444 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 16,930 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $135.0K | 7,502 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.0K | 1,535 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $127.0K | 2,709 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 1,117 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $117.5K | 1,339,808 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $102.0K | 1,623 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $100.0K | 20,959 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $99.0K | 5,784 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $91.0K | 3,406 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.0K | 3,250 | 1.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $86.0K | 508 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 10,375 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $76.0K | 2,173 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $63.0K | 258 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $58.0K | 735 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $57.0K | 587 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.0K | 1,546 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 1,074 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.0K | 2,144 | 0.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $34.0K | 22,113 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $33.0K | 3,081 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $31.0K | 1,785 | 0.5% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $23.6K | 173,448 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.0K | 779 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.0K | 364 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21.6K | 913,828 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.0K | 1,419 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.0K | 2,052 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.0K | 1,202 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17.0K | 3,302 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.0K | 2,599 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.0K | 1,232 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.0K | 740 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.0K | 1,673 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 102,419 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 97,265 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0K | 117 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $8.9K | 131,900 | 0.1% |