Q4 2013 Holdings
Filed 2014-02-13 | 1953 holdings | $82.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.6M | 427,143 | 27.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.7M | 741,969 | 20.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.9M | 84,387 | 14.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.5M | 106,607 | 9.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.5M | 16,098 | 5.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.4M | 32,313 | 2.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 75,633 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.3M | 2,709 | 1.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.1M | 19,392 | 1.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $907.0K | 43,403 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $894.0K | 33,996 | 1.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $876.0K | 42,920 | 1.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $809.0K | 12,996 | 1.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $719.0K | 6,533 | 0.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $632.0K | 9,276 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $579.0K | 2,394 | 0.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $499.0K | 11,204 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $471.0K | 6,427 | 0.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $386.0K | 24,263 | 0.5% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $328.0K | 2,843 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $322.0K | 7,577 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $300.0K | 5,706 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $226.0K | 4,260 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $210.0K | 11,767 | 0.3% |
| American Public Education in COM(APEI) | COM | 02913V103 | $185.0K | 4,707 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $180.0K | 12,238 | 0.2% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $155.3K | 3,053,858 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $153.0K | 2,556 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $149.0K | 10,447 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $143.0K | 5,408 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $130.0K | 13,654 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $105.0K | 3,032 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $87.3K | 77,913 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $82.0K | 5,902 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $81.6K | 1,953,627 | 0.1% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $78.0K | 9,151 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $71.0K | 7,894 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $70.0K | 7,026 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $66.1K | 117,793 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $61.2K | 2,619,462 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $43.9K | 645,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $40.9K | 1,336,629 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $40.4K | 775,423 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40.0K | 395,236 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.1K | 526,809 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $37.9K | 319,753 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $37.3K | 1,061,840 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $35.8K | 2,297,655 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $34.2K | 658,823 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.6K | 396,189 | 0.0% |