Q2 2014 Holdings
Filed 2014-08-11 | 554 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 526,710 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 195,196 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 505,718 | 13.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 256,584 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 45,902 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 42,138 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 146,896 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 45,036 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $432.0K | 6,847 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $353.0K | 8,000 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $335.0K | 20,504 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $241.0K | 19,654 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $228.0K | 3,700 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $228.0K | 13,112 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $179.0K | 5,648 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0K | 6,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 1,241,670 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $81.0K | 9,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 1,861,957 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.2K | 1,537,780 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.0K | 618,122 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.5K | 848,379 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.2K | 221,294 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.3K | 485,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7K | 490,905 | 0.0% |
| Google Inc | CL A | 38259P508 | $38.9K | 66,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 370,837 | 0.0% |
| Google Inc | CL C | 38259P706 | $38.3K | 66,549 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $37.8K | 501,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9K | 885,240 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.1K | 291,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 496,348 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.7K | 273,074 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.4K | 559,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.4K | 654,636 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.2K | 114,481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.1K | 321,955 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31.9K | 293,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.6K | 816,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1K | 649,832 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30.9K | 313,926 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $30.8K | 138,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.6K | 417,301 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $29.4K | 394,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.3K | 473,240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.8K | 425,598 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.4K | 644,702 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.6K | 317,749 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.2K | 304,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 128,569 | 0.0% |