Q4 2013 Holdings
Filed 2014-02-11 | 979 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 576,712 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 184,063 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 30,990 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 107,408 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 38,449 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 189,425 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 41,016 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 39,159 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 92,545 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 11,538 | 2.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $996.0K | 8,647 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $879.0K | 7,988 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $799.0K | 82,867 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $732.0K | 96,346 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $729.0K | 9,738 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $670.0K | 9,841 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $651.0K | 9,986 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $624.0K | 26,323 | 0.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $590.0K | 20,047 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $475.0K | 55,586 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $399.0K | 9,172 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $330.0K | 13,445 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $289.0K | 3,949 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,877 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $258.0K | 10,318 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $232.0K | 15,772 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $220.0K | 3,541 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $203.0K | 6,792 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 14,297 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $173.0K | 17,335 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $129.0K | 11,589 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $64.4K | 429,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 87,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0K | 405,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 797,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 271,510 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 879,205 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.5K | 21,868 | 0.0% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $22.5K | 121,240 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $21.5K | 186,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 181,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 351,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 164,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 660,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.2K | 445,483 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5K | 239,524 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.4K | 97,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 499,307 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.5K | 310,627 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.7K | 946,473 | 0.0% |