Q1 2014 Holdings
Filed 2014-05-15 | 1117 holdings | $228.6M | 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 | $35.3M | 1,576,894 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 657,450 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.5M | 60,366 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 832,688 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 245,734 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 231,840 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 17,671 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 82,120 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 131,950 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 267,593 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 51,480 | 3.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 138,347 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.8M | 204,200 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 68,344 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 197,880 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 396,662 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 274,950 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 112,102 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 141,661 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 162,390 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,679 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 23,300 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 32,610 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 111,382 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,350 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 223,393 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 46,011 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,361 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $944.0K | 137,936 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $883.0K | 109,320 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $502.0K | 7,636 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 4,548 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 21,790 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 5,039 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $184.0K | 3,730 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $172.0K | 3,669 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $171.0K | 2,935 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $138.0K | 2,579 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 4,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7K | 154,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4K | 587,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 776,693 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.2K | 929,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.2K | 903,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.9K | 556,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 995,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 404,993 | 0.0% |
| General Electric Co | COM | 369604103 | $38.3K | 1,480,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.2K | 296,551 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $36.4K | 485,744 | 0.0% |