Q4 2014 Holdings
Filed 2015-02-17 | 732 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 43,094 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 71,345 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 59,424 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 22,904 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,197 | 5.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 56,197 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 119,888 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 97,973 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 42,307 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,591 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 21,642 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 105,652 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 107,366 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,336 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 40,188 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 37,259 | 3.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 95,181 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 23,102 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 117,316 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 78,395 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 16,974 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 53,053 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $659.0K | 32,689 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $577.0K | 8,174 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $445.0K | 7,396 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $416.0K | 8,044 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $357.0K | 5,677 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.4K | 296,598 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.6K | 340,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 226,319 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.7K | 282,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 81,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 154,510 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.1K | 630,127 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.1K | 114,347 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 67,288 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.6K | 93,478 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $5.5K | 154,749 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.5K | 132,271 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.5K | 144,908 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.5K | 48,090 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 67,796 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.5K | 120,364 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.5K | 379,748 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.5K | 159,056 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 43,453 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 61,340 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.4K | 99,514 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.4K | 106,589 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.4K | 75,384 | 0.0% |