Q3 2014 Holdings
Filed 2014-11-12 | 960 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 469,876 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 157,394 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 25,161 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 108,089 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 32,297 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 34,552 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 38,962 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,652 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 23,438 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 11,033 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,651 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 71,463 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 57,666 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 49,568 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $824.0K | 7,988 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $814.0K | 12,636 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $808.0K | 81,683 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $581.0K | 14,680 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $493.0K | 9,468 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $472.0K | 18,181 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $462.0K | 15,350 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $448.0K | 7,446 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $406.0K | 74,427 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $382.0K | 6,900 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $352.0K | 35,944 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $347.0K | 25,837 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $279.0K | 3,574 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $233.0K | 10,533 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $230.0K | 9,308 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $203.0K | 16,518 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $191.0K | 15,221 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $176.0K | 11,227 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $134.0K | 14,456 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $64.5K | 407,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 467,954 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $41.1K | 207,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0K | 329,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 660,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 229,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 155,571 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 785,449 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 369,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $18.6K | 169,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 296,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 149,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 197,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 474,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 325,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 547,641 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.1K | 254,839 | 0.0% |