Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0M | 3,017,684 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 609,428 | 13.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $45.4M | 2,069,680 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 759,277 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.2M | 89,324 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.6M | 170,743 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 184,896 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 54,864 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.6M | 75,044 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 11,993 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 98,135 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 417,135 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.3M | 205,340 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 70,516 | 1.1% |
| Cullen Frost(CFR) | COM | 229899109 | $3.9M | 49,383 | 1.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.7M | 66,425 | 0.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.6M | 206,044 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 53,368 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 56,430 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 62,108 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 49,045 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 52,167 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 90,791 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 51,054 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.6M | 42,605 | 0.7% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $1.9M | 19,534 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 456,307 | 0.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.9M | 117,539 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 76,146 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 34,244 | 0.5% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $1.8M | 15,087 | 0.5% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $1.7M | 62,619 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.6M | 23,237 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.6M | 7,232 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 73,888 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 63,401 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 31,393 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 60,811 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 86,969 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 20,170 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 26,658 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 12,166 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $867.0K | 13,720 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $821.0K | 10,873 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $794.0K | 50,617 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $612.0K | 19,247 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $588.0K | 17,096 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $577.0K | 11,597 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $562.0K | 45,660 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $535.0K | 11,550 | 0.1% |