Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $73.1K | 2,822,182 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $77.6K | 1,366,863 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $83.0K | 2,367,003 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $90.9K | 81,584 | 0.0% |
| Pfizer Inc W/D(PFE) | COM | 717081103 | $92.8K | 2,889,635 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $96.7K | 1,199,934 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $98.6K | 828,845 | 0.0% |
| Ishares Msci USA Size Factor E(SIZE) | INVALID | 46432F370 | $118.5K | 2,000,000 | 0.0% |
| Ishares Msci USA Momentum Fact(MTUM) | INVALID | 46432F396 | $120.7K | 2,000,000 | 0.0% |
| Ishares Msci USA Value Factor(VLUE) | INVALID | 46432F388 | $121.1K | 2,000,000 | 0.0% |
| Ishares Msci USA Quality Facto(QUAL) | INVALID | 46432F339 | $121.1K | 2,150,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $122.5K | 1,247,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 3,144,573 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $129.0K | 9,673 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $150.0K | 18,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.2K | 1,681,036 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $165.0K | 25,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $172.2K | 320,855 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $173.0K | 17,447 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $270.0K | 15,400 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $324.0K | 7,900 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $387.0K | 26,961 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $430.0K | 12,285 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $443.0K | 32,251 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $476.0K | 36,089 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $563.0K | 13,998 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $692.0K | 7,300 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $845.0K | 19,466 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $886.0K | 44,600 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $933.0K | 14,898 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $947.0K | 17,791 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $966.0K | 61,970 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.2M | 16,480 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 66,500 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.5M | 6,223 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 57,800 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 394,500 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 17,101 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.7M | 13,300 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 79,400 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 29,773 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.8M | 101,400 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 28,300 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,600 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.1M | 77,643 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 34,317 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 44,600 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 117,562 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.6M | 33,753 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.7M | 37,600 | 1.0% |