Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $52.1K | 604,769 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $52.3K | 1,394,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.7K | 633,315 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.2K | 562,193 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $54.3K | 811,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.8K | 891,476 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.5K | 704,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 1,877,360 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.9K | 1,048,172 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $58.3K | 679,454 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $58.3K | 685,126 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.9K | 618,100 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $59.0K | 14,800 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $62.1K | 1,406,180 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.2K | 940,976 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $64.6K | 616,043 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $64.6K | 1,149,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.3K | 710,169 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $71.4K | 625,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.7K | 654,091 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.3K | 180,399 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $89.8K | 735,844 | 0.0% |
| Allergan PLC | COM | G0177J108 | $90.9K | 299,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.5K | 849,467 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $101.0K | 5,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $107.4K | 1,585,128 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $112.0K | 4,300 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $117.0K | 10,400 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $145.0K | 16,300 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $147.0K | 5,700 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $179.0K | 10,900 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $179.0K | 17,200 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $200.0K | 4,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.0K | 1,762,310 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $238.0K | 20,100 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $242.0K | 3,900 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $337.0K | 22,900 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $371.0K | 154,500 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $416.0K | 9,800 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $440.0K | 32,200 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $443.0K | 7,736 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $459.0K | 19,500 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $464.0K | 2,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $568.0K | 9,755 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $603.0K | 19,100 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $611.0K | 9,700 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $647.0K | 9,200 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $708.0K | 28,800 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $779.0K | 22,900 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $852.0K | 58,100 | 0.3% |