Q4 2014 Holdings
Filed 2015-02-11 | 1241 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 1,731,179 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 539,398 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 416,689 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.1M | 79,974 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 148,229 | 6.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.7M | 1,698,019 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 160,450 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 434,549 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 113,003 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 57,524 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 10,881 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 99,190 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 90,439 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 44,887 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 449,111 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 308,935 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 56,836 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 72,879 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 16,719 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 77,075 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 44,859 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 59,923 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 93,909 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 111,634 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 118,823 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 36,749 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 97,229 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 51,775 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 155,197 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 87,812 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 25,248 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 24,171 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 32,367 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 27,197 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 37,233 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $923.0K | 73,765 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $912.0K | 48,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $689.0K | 37,996 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $687.0K | 55,073 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $665.9K | 16,000,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $541.0K | 47,738 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $466.7K | 11,415,524 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $448.8K | 5,716,929 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417.7K | 7,457,366 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $396.4K | 6,475,967 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $393.0K | 68,757 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $351.0K | 27,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.7K | 2,017,243 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $200.3K | 1,395,517 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $198.6K | 2,875,072 | 0.1% |