Q2 2014 Holdings
Filed 2014-08-08 | 1161 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.9M | 1,606,125 | 25.4% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $34.1M | 750,278 | 21.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.3M | 283,707 | 15.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $20.8M | 367,956 | 13.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $8.3M | 71,644 | 5.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.9M | 50,064 | 1.8% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $2.4M | 15,696 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.2M | 101,401 | 1.4% |
| Applied Optoelectronics(AAOI) | COMMON | 03823U102 | $1.5M | 66,516 | 1.0% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $1.5M | 48,485 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.2M | 20,064 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.2M | 16,282 | 0.8% |
| Ciena Corporation COM New(CIEN) | COMMON | 171779309 | $1.2M | 53,750 | 0.7% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.0M | 19,414 | 0.6% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $960.0K | 59,810 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $848.0K | 9,619 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COMMON | 001744101 | $757.0K | 61,580 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $664.0K | 2,105 | 0.4% |
| Artisan Prtnrs Asset A(APAM) | COMMON | 04316A108 | $637.0K | 11,240 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $562.0K | 5,649 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $531.0K | 8,530 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $527.0K | 50,096 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $488.0K | 8,715 | 0.3% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $267.0K | 4,983 | 0.2% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $233.0K | 7,330 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $226.0K | 12,974 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $205.0K | 20,025 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $196.0K | 21,704 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $187.0K | 45,165 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $135.2K | 1,334,920 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $119.8K | 1,288,955 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $111.3K | 1,064,108 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $89.0K | 996,657 | 0.1% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $88.3K | 676,570 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $86.3K | 857,000 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $82.2K | 903,503 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $81.0K | 640,183 | 0.1% |
| General Electric Company | COMMON | 369604103 | $80.6K | 3,065,510 | 0.1% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $79.4K | 1,864,876 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $77.0K | 2,492,442 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $71.8K | 712,660 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $68.2K | 1,298,280 | 0.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $57.4K | 1,622,629 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $55.7K | 307,054 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $51.8K | 1,222,410 | 0.0% |
| Whiting Pete Corp New COM | COMMON | 966387102 | $50.7K | 631,518 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $49.3K | 1,049,367 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON | 008252108 | $49.1K | 239,256 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $49.1K | 624,574 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $48.6K | 272,395 | 0.0% |