Q3 2014 Holdings
Filed 2014-11-13 | 1720 holdings | $47.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 66,855 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 54,352 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 148,300 | 7.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.4M | 61,702 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 32,628 | 3.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.6M | 22,612 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,220 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,311 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,290 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 68,967 | 2.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 12,099 | 2.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 16,598 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $898.0K | 263,201 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $815.0K | 17,543 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $814.0K | 13,547 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $795.0K | 26,722 | 1.7% |
| Century Aluminum Company(CENX) | COM | 156431108 | $774.0K | 29,788 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $698.0K | 1,370 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $659.0K | 1,992 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $641.0K | 33,152 | 1.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $584.0K | 7,925 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $563.0K | 10,442 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.0K | 46,132 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $518.0K | 41,202 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $501.0K | 24,438 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $452.0K | 28,821 | 1.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $383.0K | 1,726 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $363.0K | 17,405 | 0.8% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $354.0K | 3,120 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $332.0K | 9,011 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $331.0K | 19,776 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $329.0K | 4,762 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $306.0K | 5,243 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 3,223 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $249.0K | 14,481 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $236.0K | 3,952 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $232.0K | 25,014 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $229.0K | 18,651 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $219.0K | 16,324 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $190.0K | 19,163 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $179.0K | 3,252 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $164.0K | 8,723 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $159.0K | 2,072 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $145.0K | 5,359 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.0K | 2,206 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $123.0K | 4,792 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0K | 2,272 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $92.0K | 3,071 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $88.0K | 1,749 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $66.0K | 6,666 | 0.1% |