Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 18,631 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 53,418 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 28,722 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,032 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 87,137 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 70,593 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,114 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 60,384 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 73,760 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 102,211 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 22,198 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 35,860 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,452 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 113,986 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,702 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 49,103 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,845 | 1.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $743.0K | 17,173 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $712.0K | 1,328 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $697.0K | 14,172 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $668.0K | 63,604 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $628.0K | 9,492 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $586.0K | 14,857 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $574.0K | 11,044 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $565.0K | 32,295 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 9,817 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $531.0K | 19,081 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $482.0K | 7,850 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $463.0K | 8,166 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $460.0K | 20,379 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $453.0K | 9,109 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $418.0K | 35,681 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $406.0K | 6,189 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 95,848 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 16,312 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $397.0K | 8,569 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $382.0K | 20,202 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $361.0K | 15,874 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $360.0K | 21,470 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $357.0K | 5,915 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.0K | 6,243 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $340.0K | 9,880 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $329.0K | 7,667 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $309.0K | 4,091 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $304.0K | 14,569 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $295.0K | 32,684 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.0K | 2,896 | 0.5% |
| Apple IncCall | CALL | 037833900 | $267.5K | 2,878,100 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $246.0K | 3,892 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.0K | 2,034 | 0.4% |