Q1 2014 Holdings
Filed 2014-05-08 | 912 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 381,309 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 158,256 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 26,180 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 90,869 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,540 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 163,536 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 34,639 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 41,211 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,295 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 385,077 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 10,741 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $777.0K | 7,988 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $773.0K | 91,742 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $632.0K | 9,738 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $619.0K | 11,197 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $566.0K | 53,520 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $547.0K | 8,518 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $542.0K | 8,650 | 1.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $497.0K | 15,947 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $409.0K | 61,835 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $353.0K | 14,523 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 14,297 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $215.0K | 6,931 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $206.0K | 3,470 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.0K | 8,834 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $154.0K | 11,227 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $117.0K | 14,456 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $66.9K | 432,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 74,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 343,383 | 0.1% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $28.7K | 152,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 678,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 231,974 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.5K | 20,184 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $21.8K | 187,710 | 0.0% |
| General Electric Co | COM | 369604103 | $21.1K | 815,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 155,360 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 378,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 298,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 564,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 202,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 83,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 134,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 331,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 429,911 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.0K | 263,572 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.8K | 800,788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 145,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 458,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 283,920 | 0.0% |