Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $58.1K | 99,385 | 0.0% |
| Google Inc | COM | 38259P706 | $58.8K | 102,245 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $60.2K | 701,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.2K | 1,535,257 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.4K | 195,180 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.4K | 914,867 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $63.7K | 1,100,364 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $64.2K | 785,694 | 0.0% |
| Walgreen Co | COM | 931422109 | $66.4K | 895,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.5K | 789,300 | 0.0% |
| General Electric Co | COM | 369604103 | $66.9K | 2,547,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.3K | 809,669 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $73.0K | 618,985 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $77.0K | 5,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $78.5K | 1,665,682 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $79.8K | 611,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.3K | 1,040,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.2K | 1,100,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.3K | 886,981 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $93.0K | 10,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.4K | 1,796,787 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $101.9K | 1,767,908 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $130.0K | 14,800 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $137.0K | 4,300 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $196.0K | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211.8K | 2,279,477 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $235.0K | 19,100 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $240.0K | 20,100 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $270.0K | 17,200 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $325.0K | 4,300 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $334.0K | 7,200 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $430.0K | 7,200 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $431.0K | 9,755 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $477.0K | 7,736 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $482.0K | 9,800 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $482.0K | 32,100 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $492.0K | 9,200 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $495.0K | 22,842 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $517.0K | 32,200 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $521.0K | 22,900 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $542.0K | 19,500 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $626.0K | 2,800 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $647.0K | 154,500 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $738.0K | 12,000 | 0.3% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $906.0K | 9,100 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $976.0K | 21,290 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $986.0K | 17,600 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,200 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 48,300 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 18,700 | 0.5% |