Q2 2014 Holdings
Filed 2014-08-12 | 2519 holdings | $502.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $151.9M | 6,113,081 | 30.2% |
| Autozone Inc(AZO) | COM | 053332102 | $140.4M | 261,850 | 28.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $32.9M | 2,049,900 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 1,055,950 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 1,439,600 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 251,016 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 216,163 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0M | 38,100 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 163,542 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.8M | 128,300 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 322,792 | 1.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.7M | 29,841 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 90,350 | 1.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $4.8M | 105,899 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 55,249 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 130,111 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 69,950 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 38,150 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 76,150 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 48,350 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 123,700 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 58,910 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 58,350 | 0.2% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.2M | 65,622 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,350 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 17,600 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 12,735 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $922.0K | 33,157 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $866.0K | 8,700 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $789.0K | 10,900 | 0.2% |
| Calx(CALX) | COM | 13100M509 | $738.0K | 90,250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 4,050 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $604.0K | 8,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $483.0K | 32,150 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $469.0K | 7,770 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $466.0K | 7,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $441.9K | 4,754,732 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $439.0K | 9,950 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 6,850 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $391.0K | 22,330 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 3,950 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $326.0K | 4,100 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $325.0K | 18,300 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $310.0K | 9,300 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $309.0K | 4,490 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $292.0K | 18,650 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $291.0K | 3,850 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $283.0K | 4,600 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.0K | 4,300 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 5,250 | 0.1% |