Q1 2015 Holdings
Filed 2015-05-14 | 1953 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.6M | 334,250 | 24.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.5M | 671,008 | 23.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $7.2M | 246,000 | 8.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.4M | 38,709 | 6.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 69,833 | 5.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.0M | 9,544 | 5.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.7M | 96,626 | 4.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.6M | 5,262 | 4.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.5M | 35,790 | 3.1% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | COM | 233051507 | $1.8M | 43,000 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 46,221 | 1.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $935.0K | 6,141 | 1.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $908.0K | 12,273 | 1.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $590.0K | 42,085 | 0.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $558.0K | 6,208 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $496.0K | 16,180 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $357.0K | 7,077 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $295.0K | 4,888 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $271.0K | 11,748 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $239.0K | 20,237 | 0.3% |
| Century Alum Co COM(CENX) | COM | 156431108 | $163.0K | 12,821 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $148.0K | 3,897 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $140.0K | 3,173 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $140.0K | 5,297 | 0.2% |
| American Public Education in COM(APEI) | COM | 02913V103 | $126.0K | 4,553 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $125.0K | 2,168 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $115.9K | 931,528 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $104.0K | 5,292 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $103.0K | 6,294 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $101.0K | 10,050 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $87.0K | 7,941 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $73.0K | 985 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $60.0K | 6,230 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.9K | 1,006,818 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $53.5K | 259,156 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $48.3K | 467,682 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $48.2K | 831,143 | 0.1% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $47.0K | 9,298 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.3K | 450,160 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $41.8K | 401,166 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.7K | 1,000,330 | 0.1% |
| Actavis PLC SHS | COM | G0083B108 | $39.3K | 131,925 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $39.0K | 4,220 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.1K | 1,066,391 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $36.7K | 561,248 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $35.3K | 726,286 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $34.0K | 593,960 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $32.9K | 387,635 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $31.7K | 386,806 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $29.4K | 313,815 | 0.0% |