Q4 2014 Holdings
Filed 2015-02-10 | 1711 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 177,400 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,000 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,500 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,200 | 5.1% |
| Costco Wholesale C(COST) | COM | 22160K105 | $2.2M | 15,200 | 3.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.9M | 32,090 | 3.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.8M | 94,210 | 3.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 87,520 | 3.0% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $1.5M | 61,600 | 2.7% |
| Align Technology I(ALGN) | COM | 016255101 | $1.3M | 23,600 | 2.4% |
| Cullen T Banke(CFR) | COM | 229899109 | $1.3M | 17,780 | 2.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.2M | 19,190 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 16,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 45,300 | 1.9% |
| Charles River Labo(CRL) | COM | 159864107 | $964.0K | 15,150 | 1.8% |
| Chefs Warehouse I(CHEF) | COM | 163086101 | $924.0K | 40,100 | 1.7% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $921.0K | 22,600 | 1.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $905.0K | 11,500 | 1.6% |
| Curtiss Wright COR(CW) | COM | 231561101 | $868.0K | 12,300 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $861.0K | 17,910 | 1.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $859.0K | 6,100 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $851.0K | 5,900 | 1.6% |
| BIO RAD Laboratori(BIO) | COM | 090572207 | $802.0K | 6,650 | 1.5% |
| Beazer Homes USA I(BZH) | COM | 07556Q881 | $796.0K | 41,100 | 1.5% |
| Darling Ingredient(DAR) | COM | 237266101 | $765.0K | 42,100 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $748.0K | 37,060 | 1.4% |
| Commvault Systems(CVLT) | COM | 204166102 | $715.0K | 13,830 | 1.3% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $702.0K | 54,990 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $681.0K | 1,100 | 1.2% |
| Consolidated Ediso(ED) | COM | 209115104 | $673.0K | 10,200 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $672.0K | 34,600 | 1.2% |
| Boston Beer Compan(SAM) | COM | 100557107 | $666.0K | 2,300 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $640.0K | 51,100 | 1.2% |
| Boston Scientific(BSX) | COM | 101137107 | $607.0K | 45,800 | 1.1% |
| Christopher + Bank(CBKCQ) | COM | 171046105 | $586.0K | 102,700 | 1.1% |
| Constellation Bran(STZ) | COM | 21036P108 | $579.0K | 5,900 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $539.0K | 201,960 | 1.0% |
| Caci International(CACI) | COM | 127190304 | $517.0K | 6,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $506.0K | 7,600 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $499.0K | 58,300 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 7,900 | 0.9% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $399.0K | 59,900 | 0.7% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $390.0K | 6,200 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $375.0K | 15,900 | 0.7% |
| Clearwater Paper C(CLW) | COM | 18538R103 | $356.0K | 5,200 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $332.0K | 9,700 | 0.6% |
| Century Aluminum C(CENX) | COM | 156431108 | $322.0K | 13,200 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $316.0K | 7,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $280.0K | 22,400 | 0.5% |
| Aware Inc(AWRE) | COM | 05453N100 | $265.0K | 58,300 | 0.5% |