Q2 2014 Holdings
Filed 2014-08-04 | 1718 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 182,400 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 41,800 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,200 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,100 | 5.6% |
| Costco Wholesale C(COST) | COM | 22160K105 | $1.7M | 14,900 | 3.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.7M | 27,900 | 3.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.4M | 79,500 | 3.1% |
| AMN Healthcare SER(AMN) | COM | 001744101 | $1.4M | 110,300 | 3.0% |
| Cullen T Banke(CFR) | COM | 229899109 | $1.2M | 14,600 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 15,800 | 2.5% |
| Align Technology I(ALGN) | COM | 016255101 | $1.1M | 19,500 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,400 | 2.4% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.0M | 16,400 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $983.0K | 15,300 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $910.0K | 5,900 | 2.0% |
| Darling Ingredient(DAR) | COM | 237266101 | $849.0K | 40,600 | 1.9% |
| Curtiss Wright COR(CW) | COM | 231561101 | $782.0K | 11,900 | 1.7% |
| Charles River Labo(CRL) | COM | 159864107 | $712.0K | 13,300 | 1.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $712.0K | 170,000 | 1.6% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $705.0K | 43,900 | 1.6% |
| BIO RAD Laboratori(BIO) | COM | 090572207 | $658.0K | 5,500 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 1,200 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $635.0K | 53,230 | 1.4% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $627.0K | 27,900 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $617.0K | 28,500 | 1.4% |
| Commvault Systems(CVLT) | COM | 204166102 | $605.0K | 12,300 | 1.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $587.0K | 5,900 | 1.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $584.0K | 12,600 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $581.0K | 45,500 | 1.3% |
| Consolidated Ediso(ED) | COM | 209115104 | $577.0K | 10,000 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $526.0K | 58,300 | 1.2% |
| Constellation Bran(STZ) | COM | 21036P108 | $502.0K | 5,700 | 1.1% |
| Boston Beer Compan(SAM) | COM | 100557107 | $492.0K | 2,200 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 7,700 | 1.0% |
| Caci International(CACI) | COM | 127190304 | $400.0K | 5,700 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 7,600 | 0.9% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $372.0K | 6,100 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.0K | 15,400 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $348.0K | 38,800 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $322.0K | 21,400 | 0.7% |
| Clearwater Paper C(CLW) | COM | 18538R103 | $315.0K | 5,100 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $304.0K | 9,500 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $297.0K | 6,700 | 0.7% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $295.0K | 42,000 | 0.7% |
| Century Casinos in(CNTY) | COM | 156492100 | $286.0K | 49,400 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $238.0K | 9,700 | 0.5% |
| DXP Enterprises in(DXPE) | COM | 233377407 | $196.0K | 2,600 | 0.4% |
| Century Aluminum C(CENX) | COM | 156431108 | $196.0K | 12,500 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $153.0K | 4,800 | 0.3% |
| American Public ED(APEI) | COM | 02913V103 | $144.0K | 4,200 | 0.3% |