Q2 2014 Holdings
Filed 2014-07-16 | 1968 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $81.8M | 710,712 | 20.3% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $53.4M | 2,148,243 | 13.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $40.2M | 127,609 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 555,237 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 305,277 | 6.5% |
| Asbury Automoti(ABG) | COM | 043436104 | $16.8M | 244,123 | 4.2% |
| Darling Ingredi(DAR) | COM | 237266101 | $10.8M | 517,900 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 231,611 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 479,900 | 2.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $8.7M | 120,901 | 2.2% |
| Arrow Electron(ARW) | COM | 042735100 | $8.6M | 141,628 | 2.1% |
| American Axle &(DCH) | COM | 024061103 | $8.3M | 438,899 | 2.1% |
| Corning(GLW) | COM | 219350105 | $7.6M | 344,516 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 44,984 | 1.7% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $6.6M | 106,246 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 8,368 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $4.3M | 336,009 | 1.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $4.1M | 336,707 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $3.9M | 66,891 | 1.0% |
| Constell Brnd A(STZ) | COM | 21036P108 | $3.8M | 43,277 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $3.4M | 59,901 | 0.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.1M | 50,496 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 58,215 | 0.8% |
| Anika Thera(ANIK) | COM | 035255108 | $3.0M | 65,000 | 0.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.9M | 242,107 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 85,101 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 72,993 | 0.4% |
| Commvault Syste(CVLT) | COM | 204166102 | $1.8M | 35,652 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.6M | 31,280 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 78,151 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.3M | 22,592 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 17,627 | 0.3% |
| Brookdale SEN(BKD) | COM | 112463104 | $1.1M | 33,264 | 0.3% |
| Dana Holding Co(DAN) | COM | 235825205 | $1.0M | 41,683 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $992.0K | 15,432 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $889.0K | 55,385 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $823.0K | 13,385 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $790.0K | 188,586 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $784.0K | 14,654 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $773.0K | 27,785 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $746.0K | 11,376 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $690.0K | 30,564 | 0.2% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $686.0K | 8,286 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $686.0K | 31,681 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $641.0K | 2,867 | 0.2% |
| Clearwater Pape(CLW) | COM | 18538R103 | $547.0K | 8,867 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $545.0K | 4,549 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $508.0K | 33,814 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $455.0K | 20,011 | 0.1% |
| Clean Energy FU(CLNE) | COM | 184499101 | $383.0K | 32,673 | 0.1% |