Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 493,406 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 188,325 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 109,281 | 13.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 26,113 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 32,540 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 34,639 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 42,931 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,295 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 85,844 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 29,389 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 372,308 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,321 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 12,647 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 47,953 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $795.0K | 7,988 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $788.0K | 89,918 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $772.0K | 11,231 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $557.0K | 74,427 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $548.0K | 7,250 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $543.0K | 34,645 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $542.0K | 17,042 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $534.0K | 8,650 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $477.0K | 58,272 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $418.0K | 18,508 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $417.0K | 6,900 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $229.0K | 15,221 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 3,574 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $138.0K | 11,227 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $94.0K | 14,456 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $70.3K | 432,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 510,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 345,082 | 0.1% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $32.8K | 166,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 686,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 234,184 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $22.3K | 187,710 | 0.0% |
| General Electric Co | COM | 369604103 | $21.7K | 824,029 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 382,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 156,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 142,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 304,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 575,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 330,589 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 205,583 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.5K | 267,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 435,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 456,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 70,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 148,588 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.4K | 803,543 | 0.0% |