Q1 2014 Holdings
Filed 2014-05-06 | 570 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 236,600 | 23.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 494,035 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 256,547 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 45,902 | 9.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.8M | 197,479 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 42,091 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 34,309 | 4.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 32,771 | 3.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 56,614 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 26,700 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $653.0K | 47,547 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $528.0K | 5,565 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $459.0K | 6,838 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $323.0K | 20,504 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $306.0K | 37,833 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $259.0K | 13,112 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $228.0K | 5,648 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $132.0K | 13,182 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $124.0K | 10,121 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 4,558 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 139,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 1,823,866 | 0.1% |
| Google Inc | CL A | 38259P508 | $72.9K | 65,382 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.3K | 1,331,687 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9K | 607,033 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.5K | 376,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.1K | 255,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 865,770 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $42.9K | 208,341 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $41.5K | 34,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5K | 485,928 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.1K | 303,680 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $37.0K | 494,158 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.5K | 515,625 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5K | 169,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 366,238 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.8K | 1,032,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4K | 864,929 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 577,890 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.0K | 267,822 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $30.5K | 111,817 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.7K | 322,919 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.6K | 382,380 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $28.0K | 641,138 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.7K | 638,851 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $27.2K | 457,956 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.9K | 462,404 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.5K | 311,296 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2K | 217,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.8K | 184,998 | 0.0% |