Q4 2014 Holdings
Filed 2015-02-13 | 1708 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 63,417 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,717 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 141,445 | 7.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 62,204 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 41,174 | 5.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.7M | 19,956 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 88,459 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 26,012 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,905 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,670 | 2.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 9,489 | 2.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 18,305 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,747 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $955.0K | 357,767 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $936.0K | 13,650 | 1.7% |
| Century Aluminum Company(CENX) | COM | 156431108 | $920.0K | 37,701 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $910.0K | 26,576 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $824.0K | 35,949 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 1,259 | 1.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $755.0K | 14,940 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $730.0K | 2,151 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $630.0K | 24,919 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.0K | 45,787 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $587.0K | 46,996 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $520.0K | 26,528 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $517.0K | 10,759 | 1.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $436.0K | 1,505 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $393.0K | 4,995 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $372.0K | 19,179 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $371.0K | 15,735 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 3,780 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $370.0K | 8,229 | 0.7% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $344.0K | 2,855 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $330.0K | 5,178 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $327.0K | 4,503 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $295.0K | 23,604 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $265.0K | 21,150 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $259.0K | 45,286 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $250.0K | 13,194 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $231.0K | 18,084 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $197.0K | 3,090 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $189.0K | 3,148 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $188.0K | 6,637 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $172.0K | 4,677 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $168.0K | 8,833 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $166.0K | 8,206 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $155.0K | 2,463 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $154.0K | 2,186 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.0K | 2,050 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $111.0K | 4,079 | 0.2% |