Q1 2015 Holdings
Filed 2015-05-13 | 959 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 454,567 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 187,587 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 21,893 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 41,139 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 89,380 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 53,072 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 136,253 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,461 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 85,304 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 38,443 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 81,668 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 61,972 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 10,008 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 24,371 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 29,131 | 2.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 199,633 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 12,636 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $940.0K | 78,611 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $922.0K | 6,062 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $684.0K | 12,710 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $605.0K | 43,836 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $493.0K | 12,473 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $420.0K | 6,876 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $372.0K | 12,419 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $272.0K | 3,793 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $266.0K | 2,551 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $214.0K | 6,110 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $211.0K | 1,563 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $171.0K | 14,456 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $157.0K | 11,212 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $65.5K | 378,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 457,876 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $46.6K | 224,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 332,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 661,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 230,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 157,743 | 0.0% |
| General Electric Co | COM | 369604103 | $19.5K | 784,869 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $19.4K | 155,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 353,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 541,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 294,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 152,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 325,924 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 254,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 173,979 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 434,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 413,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 128,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 133,330 | 0.0% |