Q4 2014 Holdings
Filed 2015-02-17 | 1941 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $16.4M | 26,444 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.3M | 218,155 | 18.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.4M | 121,981 | 10.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.3M | 57,523 | 10.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.4M | 76,983 | 7.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $5.1M | 42,657 | 6.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.9M | 11,484 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 130,365 | 4.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $771.0K | 10,931 | 1.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $760.0K | 5,399 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $756.0K | 5,333 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $750.0K | 29,675 | 1.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $680.0K | 37,443 | 0.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $586.0K | 2,021 | 0.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $570.0K | 24,182 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $519.0K | 5,007 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $509.0K | 14,859 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $475.0K | 21,068 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $429.0K | 5,431 | 0.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $307.0K | 4,477 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $278.0K | 6,179 | 0.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $261.0K | 11,697 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $232.0K | 18,567 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $192.0K | 10,671 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $134.0K | 2,898 | 0.2% |
| American Public Education in COM(APEI) | COM | 02913V103 | $129.0K | 3,848 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $122.0K | 3,279 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $110.0K | 4,425 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $105.0K | 9,168 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $100.0K | 5,746 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $93.0K | 842,359 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $74.7K | 1,258,143 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $73.0K | 6,448 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $73.0K | 4,418 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $70.0K | 969 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $59.0K | 5,683 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $50.4K | 523,413 | 0.1% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $44.0K | 8,488 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $43.8K | 936,436 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $39.9K | 152,086 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $37.3K | 698,410 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.0K | 538,378 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $36.4K | 393,429 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $34.0K | 2,987 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.2K | 1,067,015 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $32.7K | 1,359,669 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $32.3K | 322,916 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.9K | 622,780 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $28.9K | 498,467 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $28.4K | 708,199 | 0.0% |