Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.4M | 119,086 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 92,100 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.4M | 170,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 156,100 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 735,208 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 20,034 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 202,706 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.3M | 424,806 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 253,902 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 754,147 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.6M | 793,522 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 368,175 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 258,062 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.1M | 705,470 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 178,938 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 240,542 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $61.9M | 196,195 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 1,126,876 | 9.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.7M | 1,037,383 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.9M | 3,052,808 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $82.2M | 958,800 | 12.6% |