Q2 2014 Holdings
Filed 2014-08-14 | 10941 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $324.2M | 13,046,404 | 41.2% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $136.8M | 1,890,857 | 17.4% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $74.2M | 644,304 | 9.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $37.2M | 609,213 | 4.7% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $26.5M | 2,076,004 | 3.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $22.9M | 428,309 | 2.9% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $17.9M | 788,665 | 2.3% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $13.1M | 263,626 | 1.7% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $11.2M | 348,791 | 1.4% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $10.7M | 583,099 | 1.4% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $8.1M | 402,197 | 1.0% |
| Autonation Inc COM(AN) | Common Stocks | 05329W102 | $7.9M | 132,474 | 1.0% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $7.9M | 128,031 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $5.3M | 88,119 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $4.7M | 248,981 | 0.6% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $3.4M | 49,462 | 0.4% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $3.1M | 96,575 | 0.4% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $2.4M | 47,066 | 0.3% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $2.1M | 42,588 | 0.3% |
| Aerovironment Inc COM(AVAV) | Common Stocks | 008073108 | $1.9M | 60,854 | 0.2% |
| Calix Inc COM(CALX) | Common Stocks | 13100M509 | $1.8M | 217,020 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $1.7M | 101,010 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $1.3M | 28,244 | 0.2% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $868.0K | 38,613 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stocks | 68389X105 | $666.4K | 16,444,370 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stocks | 594918104 | $614.1K | 14,144,177 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $604.0K | 9,705 | 0.1% |
| Broadwind Energy Inc COM New(BWEN) | Common Stocks | 11161T207 | $599.0K | 68,297 | 0.1% |
| Visa Inc COM CL A(V) | Common Stocks | 92826C839 | $591.6K | 2,808,386 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stocks | 717081103 | $585.0K | 20,325,508 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $566.0K | 5,688 | 0.1% |
| Citigroup Inc COM New(C) | Common Stocks | 172967424 | $559.8K | 11,412,464 | 0.1% |
| Intel Corp COM(INTC) | Common Stocks | 458140100 | $556.5K | 18,015,602 | 0.1% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $555.0K | 44,724 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stocks | 949746101 | $536.9K | 10,507,735 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stocks | 46625H100 | $523.5K | 9,088,194 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stocks | 30231G102 | $518.2K | 5,147,763 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stocks | 478160104 | $499.6K | 4,939,493 | 0.1% |
| Medtronic Inc COM | Common Stocks | 585055106 | $440.8K | 7,081,537 | 0.1% |
| Google Inc CL C Added | Common Stocks | 38259P706 | $401.6K | 698,242 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common Stocks | 747525103 | $397.1K | 5,379,355 | 0.1% |
| Time Warner Inc COM New | Common Stocks | 887317303 | $396.2K | 4,730,419 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common Stocks | 438516106 | $395.0K | 4,250,628 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | Common Stocks | 874039100 | $390.7K | 19,465,500 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stocks | 806857108 | $384.7K | 3,516,818 | 0.0% |
| Bank of America Corporation COM(BAC) | Common Stocks | 060505104 | $369.2K | 24,031,960 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stocks | 116794108 | $361.0K | 16,402 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stocks | 254687106 | $351.1K | 4,095,868 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stocks | 136375102 | $346.8K | 5,332,975 | 0.0% |
| Google Inc CL A | Common Stocks | 38259P508 | $341.5K | 584,252 | 0.0% |