Q4 2014 Holdings
Filed 2015-02-17 | 619 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $28.6M | 405,643 | 35.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.9M | 196,699 | 16.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.2M | 147,187 | 10.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.9M | 55,671 | 9.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $4.5M | 71,529 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $3.6M | 37,476 | 4.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $3.6M | 34,593 | 4.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.9M | 70,327 | 3.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 23,688 | 2.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $995.0K | 39,331 | 1.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $889.0K | 31,965 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $396.0K | 11,555 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $351.0K | 1,035 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $277.0K | 32,337 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $239.0K | 5,873 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $80.0K | 11,966 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $65.6K | 3,387,287 | 0.1% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $48.9K | 788,017 | 0.1% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $46.9K | 880,686 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.8K | 406,101 | 0.1% |
| Greenhill & Co Inc | COMMON | 395259104 | $44.4K | 1,017,881 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $41.1K | 970,885 | 0.1% |
| Plantronics Inc | COMMON | 727493108 | $39.9K | 752,594 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $39.8K | 785,678 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $37.9K | 719,210 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $37.0K | 753,209 | 0.0% |
| Portland General Electric Comp(POR) | COMMON | 736508847 | $36.5K | 965,629 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $35.4K | 5,944,821 | 0.0% |
| Compass Minerals International(CMP) | COMMON | 20451N101 | $33.9K | 389,890 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $32.7K | 596,153 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $32.3K | 3,324,639 | 0.0% |
| Fxcm Inc | CLASS A | 302693106 | $32.1K | 1,935,733 | 0.0% |
| Greif Inc(GEF) | CLASS A | 397624107 | $31.8K | 672,752 | 0.0% |
| Dupont Fabros Technology Inc | REIT | 26613Q106 | $30.5K | 918,289 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $30.4K | 461,648 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $29.8K | 459,422 | 0.0% |
| Intersil Corp | CLASS A | 46069S109 | $29.6K | 2,047,435 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $29.6K | 908,785 | 0.0% |
| CBL & Associates Properties Inc | COMMON | 124830100 | $28.7K | 1,478,900 | 0.0% |
| Brown Shoe Co Inc | COMMON | 115736100 | $28.4K | 881,919 | 0.0% |
| G & K Services, Inc | CLASS A | 361268105 | $28.1K | 397,065 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMMON | 76009N100 | $28.0K | 771,364 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.7K | 595,256 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $27.1K | 380,265 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $25.3K | 1,337,341 | 0.0% |
| Argo Group International Holdi | COMMON | G0464B107 | $25.2K | 454,905 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $24.8K | 275,071 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $24.3K | 462,761 | 0.0% |
| Watts Water Technologies Inc(WTS) | CLASS A | 942749102 | $24.3K | 382,474 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $24.2K | 1,784,195 | 0.0% |