Q1 2014 Holdings
Filed 2014-05-13 | 1666 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 182,400 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,800 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,200 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,100 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 14,900 | 3.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 27,900 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 110,300 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 79,500 | 2.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.2M | 16,400 | 2.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,600 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 15,800 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,400 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 19,500 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $879.0K | 5,900 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $838.0K | 15,300 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $803.0K | 13,300 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $799.0K | 12,300 | 1.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $792.0K | 43,900 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $767.0K | 38,300 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $766.0K | 53,230 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $731.0K | 11,500 | 1.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $705.0K | 5,500 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $682.0K | 170,000 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $648.0K | 28,500 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $645.0K | 1,200 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $643.0K | 27,900 | 1.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $642.0K | 24,100 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $615.0K | 45,500 | 1.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $564.0K | 5,800 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $537.0K | 10,000 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $534.0K | 58,300 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $518.0K | 12,600 | 1.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $514.0K | 2,100 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $484.0K | 5,700 | 1.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $421.0K | 5,700 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $386.0K | 38,800 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 7,700 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 7,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 6,100 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $354.0K | 49,400 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $334.0K | 21,400 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $320.0K | 5,100 | 0.7% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $318.0K | 42,000 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 15,400 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $291.0K | 6,700 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $261.0K | 9,500 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $237.0K | 2,500 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $210.0K | 9,700 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $193.0K | 4,800 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $165.0K | 12,500 | 0.4% |