Q2 2014 Holdings
Filed 2014-07-23 | 414 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $23.3M | 935,820 | 36.0% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $22.2M | 394,277 | 34.3% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $5.6M | 17,650 | 8.6% |
| Cirrus Logic Inc(CRUS) | Common Stock - Long | 172755100 | $4.7M | 206,990 | 7.3% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $4.6M | 100,314 | 7.2% |
| Agios Pharmaceuticals(AGIO) | Common Stock - Long | 00847X104 | $1.3M | 28,900 | 2.0% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $257.0K | 21,564 | 0.4% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $117.2K | 1,261,279 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $70.9K | 854,358 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $68.7K | 848,629 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $62.8K | 1,273,277 | 0.1% |
| Sandisk Corp | Common Stock - Long | 80004C101 | $59.0K | 564,915 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $54.1K | 290,768 | 0.1% |
| Dst Systems Inc | Common Stock - Long | 233326107 | $50.6K | 548,644 | 0.1% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $47.7K | 503,051 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $46.9K | 874,460 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock - Long | 907818108 | $38.0K | 380,992 | 0.1% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $35.0K | 1,020 | 0.1% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $35.0K | 314,471 | 0.1% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $34.4K | 400,480 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $32.3K | 114,840 | 0.0% |
| Affiliated Managers Grp Inc(AMG) | Common Stock - Long | 008252108 | $32.0K | 155,910 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $32.0K | 1,433 | 0.0% |
| Actavis Plc | Common Stock - Long | G0083B108 | $31.6K | 141,728 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $30.9K | 353,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $30.9K | 360,300 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock - Long | 089302103 | $30.7K | 671,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $30.7K | 232,730 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $30.6K | 853,500 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $30.6K | 514,780 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $30.4K | 146,560 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $30.2K | 338,290 | 0.0% |
| Wabtec Corp(WAB) | Common Stock - Long | 929740108 | $30.1K | 363,982 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | Common Stock - Long | 12686C109 | $29.8K | 1,689,982 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $29.5K | 304,490 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $29.4K | 310,300 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Long | 72147K108 | $29.3K | 1,070,100 | 0.0% |
| Archer-daniels-midland Co(ADM) | Common Stock - Long | 039483102 | $29.2K | 661,700 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $29.1K | 998,474 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $29.0K | 192,544 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock - Long | 806857108 | $28.9K | 244,909 | 0.0% |
| Priceline Group Inc | Common Stock - Long | 741503403 | $28.8K | 23,784 | 0.0% |
| Harris Corp | Common Stock - Long | 413875105 | $28.7K | 379,296 | 0.0% |
| Graco Inc(GGG) | Common Stock - Long | 384109104 | $28.5K | 365,590 | 0.0% |
| Idex Corp(IEX) | Common Stock - Long | 45167R104 | $28.3K | 350,000 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $28.2K | 252,900 | 0.0% |
| Helmerich & Payne(HP) | Common Stock - Long | 423452101 | $27.7K | 215,306 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $26.6K | 212,431 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $25.8K | 270,961 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $25.4K | 199,382 | 0.0% |