Q3 2014 Holdings
Filed 2014-10-31 | 1721 holdings | $45.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.5M | 177,400 | 10.0% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3M | 42,500 | 7.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 55,000 | 7.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.7M | 8,200 | 6.0% |
| Costco Wholesale C(COST)A | COM | 22160K105 | $1.9M | 15,200 | 4.2% |
| AMN Healthcare SER(AMN)A | COM | 001744101 | $1.7M | 111,000 | 3.9% |
| Arrow Electronics(ARW)A | COM | 042735100 | $1.6M | 28,300 | 3.5% |
| Cadence Design SYS(CDNS)A | COM | 127387108 | $1.4M | 82,100 | 3.1% |
| Cullen T Banke(CFR)A | COM | 229899109 | $1.1M | 15,000 | 2.5% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.1M | 16,000 | 2.4% |
| Align Technology I(ALGN)A | COM | 016255101 | $1.0M | 20,300 | 2.3% |
| AMC Networks Inc A(AMCX)A | COM | 00164V103 | $976.0K | 16,700 | 2.2% |
| Corning Inc(GLW)A | COM | 219350105 | $876.0K | 45,300 | 1.9% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $847.0K | 15,700 | 1.9% |
| Charles River Labo(CRL)A | COM | 159864107 | $818.0K | 13,700 | 1.8% |
| Curtiss Wright COR(CW)A | COM | 231561101 | $811.0K | 12,300 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $779.0K | 5,900 | 1.7% |
| Darling Ingredient(DAR)A | COM | 237266101 | $771.0K | 42,100 | 1.7% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $660.0K | 53,730 | 1.5% |
| BIO RAD Laboratori(BIO)A | COM | 090572207 | $646.0K | 5,700 | 1.4% |
| Commvault Systems(CVLT)A | COM | 204166102 | $635.0K | 12,600 | 1.4% |
| Cracker Barrel Old(CBRL)A | COM | 22410J106 | $629.0K | 6,100 | 1.4% |
| Advanced Micro DEV(AMD)A | COM | 007903107 | $626.0K | 183,700 | 1.4% |
| Allscripts Healthc(MDRX)A | COM | 01988P108 | $608.0K | 45,300 | 1.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $604.0K | 32,200 | 1.3% |
| Consolidated Ediso(ED)A | COM | 209115104 | $578.0K | 10,200 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $561.0K | 1,100 | 1.2% |
| Addus Homecare COR(ADUS)A | COM | 006739106 | $547.0K | 27,900 | 1.2% |
| Boston Scientific(BSX)A | COM | 101137107 | $541.0K | 45,800 | 1.2% |
| Constellation Bran(STZ)A | COM | 21036P108 | $514.0K | 5,900 | 1.1% |
| Boston Beer Compan(SAM)A | COM | 100557107 | $510.0K | 2,300 | 1.1% |
| Ciena Corp(CIEN)A | COM | 171779309 | $498.0K | 29,800 | 1.1% |
| Anika Therapeutics(ANIK)A | COM | 035255108 | $473.0K | 12,900 | 1.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $459.0K | 58,300 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $435.0K | 7,900 | 1.0% |
| Caci International(CACI)A | COM | 127190304 | $428.0K | 6,000 | 0.9% |
| Cryolife Inc(AORT)A | COM | 228903100 | $388.0K | 39,300 | 0.9% |
| Akamai Technologie(AKAM)A | COM | 00971T101 | $371.0K | 6,200 | 0.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $353.0K | 7,600 | 0.8% |
| Century Aluminum C(CENX)A | COM | 156431108 | $343.0K | 13,200 | 0.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $332.0K | 15,900 | 0.7% |
| Clearwater Paper C(CLW)A | COM | 18538R103 | $313.0K | 5,200 | 0.7% |
| Cbre Group Inc A(CBRE)A | COM | 12504L109 | $288.0K | 9,700 | 0.6% |
| Ameresco Inc CL A(AMRC)A | COM | 02361E108 | $288.0K | 42,000 | 0.6% |
| Crocs Inc(CROX)A | COM | 227046109 | $282.0K | 22,400 | 0.6% |
| Conmed Corp(CNMD)A | COM | 207410101 | $259.0K | 7,000 | 0.6% |
| Century Casinos in(CNTY)A | COM | 156492100 | $253.0K | 49,400 | 0.6% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $203.0K | 9,900 | 0.4% |
| DXP Enterprises in(DXPE)A | COM | 233377407 | $199.0K | 2,700 | 0.4% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $153.0K | 5,100 | 0.3% |