Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $89.1M | 1,039,667 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.7M | 2,764,348 | 17.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.8M | 164,420 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 918,170 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 313,104 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 32,338 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 104,580 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.7M | 216,974 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 624,713 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 229,722 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 77,361 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.2M | 528,361 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 92,926 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 111,940 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 41,945 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 72,129 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 71,497 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 338,145 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 54,034 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 103,246 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 109,697 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 244,130 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 51,219 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 24,882 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 54,452 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 18,877 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 294,643 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,131 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $854.0K | 46,618 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $771.0K | 12,386 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $765.0K | 27,517 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $706.0K | 39,777 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $678.0K | 13,040 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $594.0K | 24,177 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $357.0K | 2,904 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $336.0K | 6,831 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $313.0K | 20,816 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $272.0K | 4,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.2K | 2,768,089 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $243.0K | 13,853 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $196.0K | 3,283 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $178.0K | 3,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.9K | 1,697,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.2K | 3,817,447 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $135.0K | 16,151 | 0.0% |
| General Electric Co | COM | 369604103 | $123.1K | 4,684,877 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $114.0K | 1,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.2K | 867,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.2K | 1,842,461 | 0.0% |
| Google Inc | CL A | 38259P508 | $103.3K | 176,699 | 0.0% |