Q1 2014 Holdings
Filed 2014-04-25 | 514 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 24,661 | 55.9% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $858.0K | 12,150 | 17.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $396.0K | 21,056 | 8.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $210.0K | 9,102 | 4.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.5K | 1,000,042 | 1.1% |
| IBM(IBM) | COM | 459200101 | $31.3K | 162,469 | 0.6% |
| Endo International PLC | COM | 29264F205 | $24.8K | 361,752 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $22.6K | 237,684 | 0.5% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $21.7K | 204,532 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.3K | 2,135,878 | 0.4% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $21.2K | 1,197,439 | 0.4% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $19.8K | 369,675 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.5K | 273,229 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.3K | 252,882 | 0.4% |
| Jarden Corp | COM | 471109108 | $18.6K | 311,476 | 0.4% |
| WR Grace & Co | COM | 38388F108 | $18.5K | 186,333 | 0.4% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $17.4K | 125,237 | 0.4% |
| Colfax Corp | COM | 194014106 | $16.0K | 224,992 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.9K | 204,988 | 0.3% |
| Harman International Industrie | COM | 413086109 | $15.5K | 146,126 | 0.3% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $14.6K | 1,356,017 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.2K | 378,923 | 0.3% |
| Hubbell Inc | COM | 443510201 | $13.3K | 111,239 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.0K | 357,250 | 0.3% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $11.7K | 279,154 | 0.2% |
| Annaly Capital Management Inc | COM | 35710409 | $11.0K | 1,000,357 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 210,051 | 0.2% |
| Equinix Inc | COM | 29444U502 | $9.2K | 49,950 | 0.2% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $9.2K | 6,992 | 0.2% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.5K | 120,994 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.5K | 49,811 | 0.2% |
| Apollo Investment Corp | COM | 03761U106 | $8.2K | 987,276 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0K | 114,584 | 0.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $7.9K | 119,255 | 0.2% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $7.6K | 332,067 | 0.2% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.6K | 235,736 | 0.2% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $7.5K | 72,494 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.5K | 203,768 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.6K | 129,930 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $6.5K | 357,981 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2K | 131,041 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $6.0K | 403,672 | 0.1% |
| Brookfield Office Properties I | COM | 112900105 | $5.7K | 300,000 | 0.1% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $4.1K | 439,490 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $3.7K | 27,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 37,298 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,669 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.1K | 119,537 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,351 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,013 | 0.1% |