Q4 2014 Holdings
Filed 2015-02-04 | 1247 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $17.1M | 614,207 | 11.5% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $11.3M | 172,101 | 7.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $10.2M | 30,125 | 6.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $9.2M | 132,758 | 6.1% |
| Costco Companies(COST) | Equities | 22160K105 | $6.7M | 47,275 | 4.5% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $5.3M | 94,628 | 3.6% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $4.9M | 517,524 | 3.3% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $4.3M | 84,006 | 2.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.3M | 30,066 | 2.9% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $4.2M | 43,164 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.7M | 51,335 | 2.5% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.5M | 61,137 | 2.4% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $3.5M | 184,557 | 2.3% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.5M | 67,945 | 2.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.4M | 5,414 | 2.2% |
| Corning Inc(GLW) | Equities | 219350105 | $3.2M | 138,700 | 2.1% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $3.0M | 74,158 | 2.0% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $2.9M | 43,928 | 1.9% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $2.8M | 35,878 | 1.9% |
| Boston Scientific(BSX) | Equities | 101137107 | $2.8M | 208,089 | 1.8% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $2.6M | 113,788 | 1.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.5M | 45,558 | 1.7% |
| Darling International Inc(DAR) | Equities | 237266101 | $2.5M | 139,222 | 1.7% |
| Cullen t(CFR) | Equities | 229899109 | $2.4M | 34,608 | 1.6% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.4M | 37,927 | 1.6% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $2.3M | 23,939 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.9M | 29,595 | 1.3% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.7M | 58,348 | 1.1% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.7M | 34,435 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.6M | 12,966 | 1.0% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.6M | 23,291 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.5M | 72,512 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.5M | 24,319 | 1.0% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.4M | 106,937 | 0.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.3M | 67,234 | 0.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $1.3M | 39,715 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.2M | 19,841 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.1M | 399,296 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.1M | 30,883 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $891.0K | 35,245 | 0.6% |
| Autonation Inc(AN) | Equities | 05329W102 | $487.0K | 8,063 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $91.5K | 2,416,800 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $79.0K | 715,697 | 0.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $70.0K | 500 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $69.1K | 1,136,525 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $54.0K | 795 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $47.4K | 512,821 | 0.0% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $46.0K | 650 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $44.6K | 960,944 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $31.6K | 302,331 | 0.0% |