Q4 2013 Holdings
Filed 2014-02-10 | 587 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 233,100 | 26.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 333,347 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 480,435 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 69,402 | 17.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 28,246 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $794.0K | 7,219 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $664.0K | 45,069 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $642.0K | 5,568 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $559.0K | 35,677 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $492.0K | 28,622 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $445.0K | 8,397 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $397.0K | 39,817 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $341.0K | 16,712 | 0.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $275.0K | 29,187 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $250.0K | 35,015 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $167.0K | 15,086 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 173,374 | 0.2% |
| Google Inc | CL A | 38259P508 | $75.6K | 67,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 1,374,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.2K | 1,042,530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 953,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0K | 605,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.5K | 540,238 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0K | 367,701 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.6K | 251,517 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.4K | 295,980 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $40.3K | 34,630 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.9K | 230,198 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.5K | 512,229 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6K | 164,398 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.1K | 490,548 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.2K | 841,129 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.7K | 37,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.7K | 580,390 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $30.3K | 115,267 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $29.0K | 733,309 | 0.1% |
| Cigna Corporation | COM | 125509109 | $28.7K | 327,703 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.0K | 1,020,341 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.2K | 627,654 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.9K | 480,906 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.5K | 315,330 | 0.1% |
| CBS Corp New | CL B | 124857202 | $25.6K | 401,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 275,639 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.1K | 318,205 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 496,100 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $24.5K | 477,175 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.4K | 694,940 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $23.9K | 431,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.5K | 290,318 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.4K | 204,598 | 0.1% |