Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $64.6K | 568,791 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $65.0K | 629,443 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $65.6K | 881,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.8K | 948,476 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $69.2K | 659,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.2K | 2,244,260 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.3K | 189,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.0K | 753,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.8K | 812,867 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $82.0K | 14,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $82.8K | 1,521,921 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $84.9K | 717,544 | 0.0% |
| Actavis Plc | COM | G0083B108 | $87.5K | 294,073 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $98.2K | 1,620,328 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $108.0K | 10,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $111.0K | 5,200 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $114.0K | 4,300 | 0.0% |
| American Public Education In(APEI) | COM | 02913V103 | $171.0K | 5,700 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $190.0K | 4,300 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $194.0K | 10,900 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $217.0K | 20,100 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $237.0K | 17,200 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $247.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $261.7K | 2,103,310 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $369.0K | 5,900 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $379.0K | 32,100 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $385.0K | 32,200 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $414.0K | 154,500 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $428.0K | 9,800 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $441.0K | 19,100 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $493.0K | 9,755 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $505.0K | 7,736 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $573.0K | 19,500 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $615.0K | 2,300 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $624.0K | 9,700 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $624.0K | 28,800 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $729.0K | 9,200 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $762.0K | 22,900 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $814.0K | 58,100 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $898.0K | 16,700 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $920.0K | 12,000 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $940.0K | 44,400 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 58,742 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,200 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 16,260 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 18,700 | 0.5% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.4M | 9,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 51,900 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 25,400 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 42,200 | 0.6% |