Q3 2014 Holdings
Filed 2014-11-14 | 1214 holdings | $114.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 400,096 | 26.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0M | 81,541 | 23.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 91,798 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.7M | 130,361 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 296,918 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 44,923 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 125,444 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 49,823 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 139,932 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,465 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 50,428 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 82,023 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 37,800 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,683 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 15,472 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 19,900 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,370 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 62,700 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $996.0K | 13,800 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $938.0K | 36,100 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 54,169 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $906.0K | 48,300 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $872.0K | 44,513 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $833.0K | 11,300 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $794.0K | 38,100 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $736.0K | 12,317 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $717.0K | 10,361 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $689.0K | 70,474 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $675.0K | 86,566 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $648.0K | 9,529 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $497.0K | 18,402 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $451.0K | 4,366 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $447.0K | 15,800 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $420.0K | 25,109 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $415.0K | 8,243 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $331.0K | 5,500 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $294.0K | 4,704 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,922 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $253.0K | 6,400 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $158.0K | 32,034 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $104.0K | 14,350 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $63.3K | 1,615,135 | 0.1% |
| Yahoo Inc | COM | 984332106 | $61.6K | 1,512,603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.1K | 555,550 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.1K | 912,982 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.8K | 1,036,241 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.0K | 403,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 334,775 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.0K | 596,663 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.1K | 906,823 | 0.0% |