Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $8.0K | 152,830 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $8.2K | 29,150 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $8.2K | 87,200 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $8.3K | 65,970 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $8.4K | 110,862 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $8.5K | 58,060 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $8.7K | 125,810 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $9.8K | 122,100 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $10.3K | 62,182 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $10.6K | 84,840 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $11.2K | 171,780 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $11.9K | 191,230 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.9K | 181,580 | 0.0% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $54.0K | 12,850 | 0.1% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $141.0K | 11,483 | 0.2% |
| Consumer Portfolio Servic(CPSS) | COMMON | 210502100 | $160.0K | 20,960 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $205.0K | 11,710 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $224.0K | 10,320 | 0.4% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $231.0K | 18,100 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $251.0K | 4,340 | 0.4% |
| Acadia Pharmaceuticals in(ACAD) | COMMON | 004225108 | $283.0K | 12,537 | 0.5% |
| Anika Therapeutics Inc Co(ANIK) | COMMON | 035255108 | $296.0K | 6,385 | 0.5% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $299.0K | 4,800 | 0.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $385.0K | 7,400 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $429.0K | 19,540 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $434.0K | 4,930 | 0.7% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $449.0K | 7,350 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $509.0K | 24,362 | 0.9% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $539.0K | 7,137 | 0.9% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $622.0K | 1,160 | 1.0% |
| Alnylam Pharmaceuticals I(ALNY) | COMMON | 02043Q107 | $629.0K | 9,960 | 1.1% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $678.0K | 9,869 | 1.1% |
| Align Technology Incorpor(ALGN) | COMMON | 016255101 | $863.0K | 15,405 | 1.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $925.0K | 38,700 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 12,460 | 1.8% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $1.1M | 14,880 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.3M | 53,220 | 2.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $1.4M | 76,100 | 2.3% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.5M | 13,260 | 2.6% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $2.3M | 52,674 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 7,400 | 3.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.6M | 46,709 | 4.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $4.8M | 58,139 | 8.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $7.0M | 141,590 | 11.8% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $7.8M | 50,320 | 13.0% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $7.8M | 138,830 | 13.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $9.2M | 286,210 | 15.3% |