Q4 2014 Holdings
Filed 2015-02-05 | 4984 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 7,500 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.0K | 5,646 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 6,681 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $403.0K | 11,775 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.8K | 1,867,132 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.0K | 4,062 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 3,611 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $187.0K | 1,300 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.0K | 1,689 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $131.0K | 6,350 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $116.0K | 1,593 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 3,977 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $111.0K | 1,569 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $102.0K | 4,391 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.0K | 800 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $94.0K | 3,300 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $88.0K | 1,283 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 573 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.0K | 1,181 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 3,685 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $66.0K | 1,245 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $65.0K | 5,758 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 640 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $60.0K | 2,467 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $57.0K | 2,400 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $51.2K | 495,950 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.0K | 2,523 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0K | 2,006 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.0K | 467 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $45.0K | 3,544 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.0K | 861 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $36.0K | 10,017 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $33.0K | 1,592 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.0K | 115 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.0K | 1,550 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23.0K | 3,189 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.5K | 252,466 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $18.0K | 3,250 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 110,122 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2K | 312,675 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $15.0K | 1,500 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.0K | 80,350 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.0K | 117 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.0K | 310 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 127,390 | 0.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $12.0K | 1,674 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 136,453 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 43,760 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.0K | 3,048 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0K | 164 | 0.2% |