Q4 2014 Holdings
Filed 2015-02-11 | 1525 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK P(DJP) | COM | 06738C778 | $11.3M | 376,200 | 18.1% |
| Biogen Idec I(BIIB) | COM | 09062X103 | $7.1M | 20,930 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 250,554 | 11.2% |
| Costco Whsl C EW(COST) | COM | 22160K105 | $6.6M | 46,811 | 10.7% |
| Boston Beer I(SAM) | COM | 100557107 | $4.2M | 14,442 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 24,355 | 5.6% |
| Abbvie in(ABBV) | COM | 00287Y109 | $2.0M | 31,165 | 3.3% |
| Barclays Bank(JJGTF) | COM | 06739H305 | $1.7M | 43,600 | 2.7% |
| Conocophillip(COP) | COM | 20825C104 | $1.6M | 23,503 | 2.6% |
| Adobe SYS C(ADBE) | COM | 00724F101 | $1.2M | 17,254 | 2.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $989.0K | 42,000 | 1.6% |
| Arrow Electrs(ARW) | COM | 042735100 | $825.0K | 14,247 | 1.3% |
| D R Horton in(DHI) | COM | 23331A109 | $819.1K | 35,400 | 1.3% |
| Cadence Desig TEM Inc(CDNS) | COM | 127387108 | $818.0K | 43,114 | 1.3% |
| Align TEC L NC(ALGN) | COM | 016255101 | $598.0K | 10,698 | 1.0% |
| Cullen Frost RS Inc(CFR) | COM | 229899109 | $573.0K | 8,107 | 0.9% |
| AMC Netwo(AMCX) | COM | 00164V103 | $561.0K | 8,802 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 24,138 | 0.9% |
| ACI World E(ACIW) | COM | 004498101 | $547.0K | 27,138 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $544.0K | 10,532 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $486.0K | 25,052 | 0.8% |
| Crown Castle Corp New(CCI) | COM | 22822V101 | $485.0K | 6,158 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.0K | 7,992 | 0.8% |
| Charles RIV L NTL Inc(CRL) | COM | 159864107 | $440.0K | 6,908 | 0.7% |
| Akamai TE O S Inc(AKAM) | COM | 00971T101 | $396.0K | 6,291 | 0.6% |
| Corporate OFF Ptys TR(CDP) | COM | 22002T108 | $388.0K | 13,685 | 0.6% |
| Clean Harbors(CLH) | COM | 184496107 | $385.0K | 8,020 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $380.0K | 613 | 0.6% |
| BIO RAD Labs(BIO) | COM | 090572207 | $370.0K | 3,065 | 0.6% |
| Consolidated N Inc(ED) | COM | 209115104 | $357.1K | 6,416 | 0.6% |
| Dana Hldg COR(DAN) | COM | 235825205 | $325.0K | 14,944 | 0.5% |
| Boston Scient Corp(BSX) | COM | 101137107 | $323.0K | 24,400 | 0.5% |
| Allscripts HE ARE Solutn(MDRX) | COM | 01988P108 | $320.0K | 25,061 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $316.0K | 14,296 | 0.5% |
| Constellation DS Inc(STZ) | COM | 21036P108 | $306.0K | 3,114 | 0.5% |
| Curtiss Wrigh P(CW) | COM | 231561101 | $305.0K | 4,318 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $270.0K | 4,062 | 0.4% |
| Darling Ingre S Inc(DAR) | COM | 237266101 | $268.0K | 14,747 | 0.4% |
| Advanced R Ices Inc(AMD) | COM | 007903107 | $246.0K | 92,050 | 0.4% |
| Cracker Barre Ctry Stor(CBRL) | COM | 22410J106 | $241.0K | 1,710 | 0.4% |
| Acadia HE H Company I(ACHC) | COM | 00404A109 | $230.0K | 3,764 | 0.4% |
| Acadia PH A Cals Inc(ACAD) | COM | 004225108 | $224.0K | 7,060 | 0.4% |
| Asbury Automo Group Inc(ABG) | COM | 043436104 | $209.0K | 2,747 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $43.8K | 397,631 | 0.1% |
| Vanguard Inde(VOO) | COM | 922908363 | $41.5K | 220,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 350,980 | 0.1% |
| Vanguard TAX ED Intl FD(VEA) | COM | 921943858 | $28.4K | 748,564 | 0.0% |
| Vanguard BD I FD Inc(BND) | COM | 921937835 | $25.2K | 306,300 | 0.0% |
| Ishares TR(IVE) | COM | 464287408 | $20.6K | 220,091 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $20.4K | 183,180 | 0.0% |