Q3 2014 Holdings
Filed 2014-10-14 | 1646 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 594,276 | 18.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $11.6M | 152,207 | 14.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.2M | 141,676 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 43,985 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 15,790 | 6.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.5M | 26,869 | 4.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $1.9M | 27,448 | 2.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 20,165 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 89,443 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,940 | 2.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 79,773 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 22,102 | 1.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.4M | 13,120 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 109,097 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,981 | 1.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $984.0K | 4,436 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $942.0K | 36,255 | 1.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $919.0K | 12,890 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 12,427 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $655.0K | 8,557 | 0.8% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $624.0K | 10,373 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $609.0K | 29,209 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $606.0K | 10,945 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.0K | 9,977 | 0.7% |
| Autonation Inc del(AN) | COM | 05329W102 | $595.0K | 11,832 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $595.0K | 8,076 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $549.0K | 11,814 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.0K | 26,775 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $456.0K | 15,340 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $442.0K | 12,006 | 0.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $409.0K | 11,170 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $404.0K | 7,826 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $384.0K | 6,422 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $383.0K | 24,400 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $346.0K | 20,126 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $341.0K | 27,770 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $315.0K | 31,738 | 0.4% |
| American Public Education Inco(APEI) | COM | 02913V103 | $309.0K | 11,453 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $303.0K | 2,670 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 4,098 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $291.0K | 9,672 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $283.0K | 30,470 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $274.0K | 21,819 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $253.0K | 25,605 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $238.0K | 24,070 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $198.0K | 10,537 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $170.0K | 12,677 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0K | 43,156 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $136.0K | 10,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 920,745 | 0.1% |