Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.5M | 1,309,663 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.1M | 328,106 | 9.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.8M | 300,591 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.3M | 64,450 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 358,651 | 6.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $19.2M | 1,047,270 | 6.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $18.9M | 35,298 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.7M | 144,847 | 5.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $13.4M | 756,790 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 84,692 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.1M | 175,852 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 131,336 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 129,340 | 2.5% |
| CarMax Inc(KMX) | COM | 143130102 | $6.0M | 114,560 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.4M | 88,698 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 209,179 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 332,046 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 111,938 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 80,571 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,743 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.6M | 66,246 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 125,725 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 22,512 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 21,016 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.3M | 24,477 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 55,138 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 14,491 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,604 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.1M | 70,266 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 257,352 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 47,857 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $1.0M | 62,651 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 20,582 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $992.0K | 8,283 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $930.0K | 33,449 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $919.0K | 28,682 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $789.0K | 12,681 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $746.0K | 12,216 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $456.9K | 2,747,935 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $395.0K | 6,617 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $313.5K | 7,298,230 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $282.8K | 1,650,456 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $275.0K | 13,157 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.0K | 5,334 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $256.0K | 3,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.1K | 2,378,821 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $220.7K | 5,371,472 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $206.0K | 1,743,296 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $203.0K | 2,457 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $192.2K | 3,051,465 | 0.1% |