Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8K | 2,988,540 | 0.8% |
| Allergan Inc | COM | 018490102 | $139.4K | 655,510 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $143.1K | 1,585,731 | 0.8% |
| DirectvA | COM | 25490A309 | $146.5K | 1,689,601 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $152.8K | 3,085,976 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $153.2K | 1,113,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.4K | 1,882,850 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $165.7K | 1,089,703 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $172.0K | 1,681,779 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $229.0K | 10,525 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $345.0K | 5,417 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $379.0K | 51,537 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $519.0K | 21,394 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $562.0K | 44,637 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $647.0K | 37,366 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $708.0K | 56,533 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 90,232 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.2M | 57,124 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 19,255 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 27,782 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 68,272 | 0.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.5M | 138,700 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 157,443 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 28,054 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 153,752 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,920 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,677 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 39,778 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 17,994 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 50,331 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 68,617 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 165,506 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 13,076 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 284,284 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 25,816 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.5M | 740,226 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 172,905 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 86,977 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 261,509 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.5M | 348,764 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 534,308 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 1,500,562 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.7M | 1,905,679 | 15.9% |