Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $41.6M | 543,248 | 18.0% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $38.9M | 1,543,700 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 133,922 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 242,000 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.9M | 152,550 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 35,740 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 195,707 | 5.1% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $7.5M | 66,400 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 133,386 | 2.7% |
| Coty Inc(COTY) | COM | 222070203 | $5.2M | 314,965 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 113,725 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 70,500 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 212,000 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 75,115 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 26,200 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 5,100 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 44,600 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 201,662 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.3M | 26,800 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 28,710 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 34,400 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 22,830 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 25,400 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 21,290 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 42,200 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 18,700 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 17,812 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,200 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $1.1M | 58,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $991.0K | 48,300 | 0.4% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $939.0K | 9,100 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.0K | 16,700 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $701.0K | 12,000 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $621.0K | 2,800 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $550.0K | 9,200 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $540.0K | 28,800 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $527.0K | 154,500 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $502.0K | 19,500 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $494.0K | 9,800 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $477.0K | 22,900 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $465.0K | 7,736 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $447.0K | 17,200 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $432.0K | 32,200 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $404.0K | 32,100 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $382.0K | 22,842 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $362.0K | 7,200 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $359.0K | 9,755 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $317.0K | 4,300 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $300.0K | 19,100 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $264.0K | 7,200 | 0.1% |