Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COM | 38259P706 | $60.3K | 104,440 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $60.5K | 679,232 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $62.9K | 618,985 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.4K | 196,639 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $64.8K | 750,994 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $68.8K | 576,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.0K | 2,009,210 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $70.0K | 5,200 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $73.1K | 1,576,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.8K | 792,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.5K | 856,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.6K | 1,078,586 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $82.7K | 1,596,582 | 0.0% |
| General Electric Co | COM | 369604103 | $83.2K | 3,246,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $90.0K | 1,735,761 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $102.7K | 1,705,208 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $103.0K | 10,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.1K | 1,165,457 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $129.0K | 4,300 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $146.0K | 14,800 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $154.0K | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.4K | 2,307,060 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $247.0K | 20,100 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $264.0K | 7,200 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $300.0K | 19,100 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $317.0K | 4,300 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $359.0K | 9,755 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $362.0K | 7,200 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $382.0K | 22,842 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $404.0K | 32,100 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $432.0K | 32,200 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $447.0K | 17,200 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $465.0K | 7,736 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $477.0K | 22,900 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $494.0K | 9,800 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $502.0K | 19,500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $527.0K | 154,500 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $540.0K | 28,800 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $550.0K | 9,200 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $621.0K | 2,800 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $701.0K | 12,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.0K | 16,700 | 0.4% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $939.0K | 9,100 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $991.0K | 48,300 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $1.1M | 58,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,200 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 17,812 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 18,700 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 42,200 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 21,290 | 0.6% |