Q3 2014 Holdings
Filed 2014-10-31 | 5973 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 162,452 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,886 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,330 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,601 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $684.0K | 9,878 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.0K | 168,605 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 23,180 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 7,326 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $402.0K | 5,636 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $377.0K | 5,713 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $351.0K | 18,728 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $320.0K | 17,485 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $286.0K | 5,690 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 10,796 | 1.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $266.0K | 1,490 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 6,206 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $184.0K | 5,707 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 2,399 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $173.0K | 1,522 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $150.0K | 2,488 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 288 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $125.0K | 562 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $123.0K | 4,779 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $100.0K | 12,297 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.0K | 2,412 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $98.0K | 5,804 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 1,109 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.0K | 4,390 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,544 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.7K | 434,978 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $79.0K | 5,856 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 1,277 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $75.0K | 5,129 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $74.0K | 7,310 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.0K | 1,267 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $69.0K | 1,670 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.0K | 2,653 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $55.0K | 4,760 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0K | 3,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.0K | 2,357 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $47.0K | 731 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $42.0K | 2,330 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.0K | 4,175 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $41.0K | 2,904 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.0K | 907 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 483 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $37.0K | 2,692 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $36.0K | 6,778 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $34.0K | 8,797 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.0K | 293,030 | 0.2% |