Q2 2014 Holdings
Filed 2014-07-11 | 1659 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $14.1M | 164,951 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 357,009 | 10.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.7M | 155,000 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 43,170 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 15,562 | 6.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.0M | 25,944 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 47,784 | 4.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $2.0M | 26,958 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 88,723 | 2.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 20,025 | 2.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 80,213 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,080 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 21,982 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 108,157 | 1.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.3M | 12,730 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,868 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $969.0K | 4,336 | 1.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $883.0K | 12,580 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $709.0K | 22,140 | 0.9% |
| Autonation Inc del(AN) | COM | 05329W102 | $689.0K | 11,542 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $677.0K | 12,007 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $673.0K | 29,599 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $655.0K | 10,845 | 0.8% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $643.0K | 10,423 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $627.0K | 25,525 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $595.0K | 9,747 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $589.0K | 11,324 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $581.0K | 7,686 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $556.0K | 35,435 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $542.0K | 12,276 | 0.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $490.0K | 10,580 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.0K | 7,616 | 0.5% |
| American Public Education Inco(APEI) | COM | 02913V103 | $393.0K | 11,443 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $345.0K | 19,746 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $338.0K | 6,322 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $320.0K | 26,850 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $319.0K | 21,199 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $312.0K | 30,458 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $307.0K | 9,662 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $289.0K | 23,500 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $287.0K | 2,400 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $255.0K | 4,098 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $215.0K | 24,575 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $199.0K | 22,180 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $197.0K | 12,247 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $178.0K | 27,280 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $153.0K | 10,330 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 35,696 | 0.2% |
| Fidelity Colchester STR TR MMK | MUTUAL FUNDS | 31607A109 | $73.1K | 73,102,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 927,330 | 0.0% |