Q2 2015 Holdings
Filed 2015-08-13 | 984 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 184,464 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 446,683 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 17,454 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 40,702 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,162 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 53,048 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 7,484 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 21,777 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 25,020 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 48,652 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,141 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 73,097 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 49,273 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $904.0K | 6,062 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $797.0K | 12,710 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $595.0K | 12,473 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $539.0K | 36,793 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $476.0K | 5,254 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $374.0K | 35,840 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $306.0K | 2,551 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $235.0K | 1,563 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $227.0K | 8,830 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $214.0K | 8,705 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 8,834 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $206.0K | 2,634 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $201.0K | 7,019 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $183.0K | 14,456 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $157.0K | 39,061 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 458,007 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $56.6K | 332,616 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $46.2K | 222,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 343,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 640,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 225,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 153,108 | 0.0% |
| General Electric Co | COM | 369604103 | $20.2K | 760,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 284,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3K | 342,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 525,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $17.5K | 140,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 126,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 315,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 404,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 147,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 124,006 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.1K | 247,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 171,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 421,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 748,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 207,033 | 0.0% |