Q2 2014 Holdings
Filed 2014-08-14 | 5291 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 151,442 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $608.0K | 9,994 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $589.0K | 24,638 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 4,901 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $476.0K | 8,398 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 19,044 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 6,098 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $308.0K | 11,060 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.0K | 3,763 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $261.0K | 3,976 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 11,598 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $252.0K | 15,690 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $229.0K | 4,600 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $223.0K | 3,366 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $214.0K | 2,511 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $193.0K | 13,453 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.1K | 971,354 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $190.0K | 16,161 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $183.0K | 3,072 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $183.0K | 5,313 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $179.0K | 2,372 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $176.0K | 4,091 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $167.0K | 9,733 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $156.0K | 3,176 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.0K | 4,114 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $130.0K | 12,754 | 1.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $127.0K | 8,197 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $125.0K | 397 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $114.0K | 2,163 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $113.0K | 4,833 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.0K | 1,006 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $80.0K | 7,253 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.0K | 1,246 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.0K | 1,360 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $75.0K | 1,206 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $70.0K | 130 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $66.0K | 5,522 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.0K | 1,788 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $57.0K | 2,342 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $50.0K | 2,726 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $49.0K | 2,606 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.0K | 390 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $43.0K | 4,262 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $41.0K | 2,801 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $40.0K | 3,714 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $39.0K | 1,645 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.0K | 899 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $37.0K | 187 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $35.0K | 6,546 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $34.0K | 2,866 | 0.3% |