Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.8M | 790,817 | 17.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $49.3M | 145,351 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 1,375,552 | 13.2% |
| Conocophillips(COP)A | COM | 20825C104 | $23.3M | 337,452 | 8.0% |
| Corning Inc(GLW)A | COM | 219350105 | $16.1M | 702,486 | 5.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $11.4M | 179,797 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 318,295 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 74,438 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 12,140 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 99,550 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 79,400 | 1.9% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $4.9M | 71,530 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $4.9M | 34,828 | 1.7% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $4.8M | 213,816 | 1.7% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $4.8M | 35,133 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 163,800 | 1.3% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $3.6M | 165,700 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 161,281 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 302,673 | 1.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $2.6M | 106,200 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 104,597 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 47,902 | 0.7% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.6M | 124,542 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,433 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.3M | 23,970 | 0.5% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $1.3M | 25,910 | 0.5% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $966.0K | 169,023 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $842.0K | 12,742 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $817.0K | 110,933 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $725.0K | 9,200 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $506.0K | 6,953 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $394.5K | 1,906,933 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $336.3K | 4,082,184 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 25,023 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 2,360 | 0.1% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $225.0K | 7,906 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $210.0K | 3,149 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $204.0K | 1,852,619 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $193.0K | 3,205 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $188.0K | 2,079 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $159.4K | 1,444,310 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.0K | 2,518 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $147.0K | 2,429 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $134.0K | 2,619 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 4,017 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $101.7K | 4,231,762 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $99.4K | 1,891,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $98.5K | 479,532 | 0.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $95.9K | 761,324 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $95.0K | 2,024,971 | 0.0% |