Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 632,210 | 50.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 505,718 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 256,611 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 45,902 | 7.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 102,998 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 36,931 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 38,524 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 19,846 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $662.0K | 6,828 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $304.0K | 15,538 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $219.0K | 11,600 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $202.0K | 9,311 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 6,329 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $172.0K | 9,088 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $158.0K | 5,820 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.9K | 1,367,041 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $118.0K | 190 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $91.0K | 1,700 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $90.0K | 32,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5K | 1,668,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9K | 1,559,181 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.9K | 709,899 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.1K | 538,222 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.0K | 190 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.8K | 103,179 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $51.5K | 490,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0K | 528,731 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.2K | 510,845 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 705 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.1K | 684,244 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9K | 221,281 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.8K | 771,804 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $44.1K | 686,206 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.3K | 940,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0K | 257,079 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.2K | 272,652 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.1K | 815,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 496,348 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.7K | 557,706 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.5K | 327,319 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36.5K | 141,893 | 0.0% |
| Google Inc | CL C | 38259P706 | $34.9K | 66,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.7K | 649,832 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8K | 425,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 128,569 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.7K | 463,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.5K | 644,675 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.7K | 114,481 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.5K | 436,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 337,270 | 0.0% |