Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 731,008 | 19.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $11.4M | 165,157 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 167,042 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 47,116 | 6.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.2M | 59,520 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 17,063 | 5.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.7M | 25,482 | 3.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $2.2M | 30,297 | 2.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 21,313 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 79,155 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 29,750 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 83,631 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 22,289 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,775 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 26,502 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 23,232 | 1.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.6M | 11,410 | 1.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 69,923 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 86,195 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.1M | 32,250 | 1.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.0M | 3,603 | 1.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $957.0K | 11,100 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $854.0K | 12,834 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $807.0K | 13,435 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $682.0K | 27,955 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $612.0K | 25,949 | 0.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $604.0K | 8,813 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $597.0K | 54,368 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $587.0K | 10,145 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $581.0K | 8,219 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $573.0K | 30,196 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $516.0K | 26,310 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $510.0K | 11,346 | 0.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $418.0K | 10,250 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $392.0K | 6,162 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 6,846 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 3,888 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $342.0K | 6,776 | 0.3% |
| American Public Education Inco(APEI) | COM | 02913V103 | $314.0K | 8,503 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $289.0K | 2,400 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $236.0K | 8,662 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $225.0K | 18,020 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.0K | 10,437 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $201.0K | 3,332 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $194.0K | 15,519 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.0K | 64,026 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $160.0K | 12,567 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $146.0K | 11,670 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $141.0K | 12,470 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $88.0K | 15,405 | 0.1% |