Q4 2014 Holdings
Filed 2015-02-12 | 960 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 464,999 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 178,638 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 22,274 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 88,509 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 31,879 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 146,030 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 34,079 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 43,130 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,477 | 2.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 79,581 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 27,155 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 11,033 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 53,831 | 1.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 199,633 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $959.0K | 12,636 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $853.0K | 6,062 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $784.0K | 14,680 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $679.0K | 53,171 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $511.0K | 74,427 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $504.0K | 12,473 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $481.0K | 11,807 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $478.0K | 8,472 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $444.0K | 18,181 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $258.0K | 10,533 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.0K | 2,551 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 8,516 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $239.0K | 6,479 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $232.0K | 3,793 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $214.0K | 17,621 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $208.0K | 1,723 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.0K | 2,953 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 3,470 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $180.0K | 14,456 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $63.2K | 378,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 462,501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $46.3K | 224,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 328,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 649,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 228,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 154,148 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 369,964 | 0.0% |
| General Electric Co | COM | 369604103 | $19.6K | 775,903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $18.6K | 155,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 274,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 470,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 150,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 535,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 171,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 321,609 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.3K | 252,057 | 0.0% |