Q2 2014 Holdings
Filed 2014-07-31 | 2768 holdings | $494.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.1M | 2,980,216 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.2M | 714,240 | 12.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $54.4M | 964,732 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.4M | 143,918 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.3M | 271,437 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.5M | 283,255 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 773,241 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 105,502 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 20,119 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 170,395 | 2.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.6M | 755,123 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.9M | 101,393 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 136,323 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 132,446 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.6M | 107,995 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 170,605 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.0M | 83,421 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.4M | 253,854 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.1M | 167,603 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.6M | 166,075 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 72,717 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 63,667 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.5M | 44,367 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.2M | 51,864 | 0.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $3.1M | 48,230 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.9M | 119,743 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $2.6M | 125,934 | 0.5% |
| Cube Smart(CUBE) | COM | 229663109 | $2.5M | 136,817 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.5M | 89,582 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.4M | 37,237 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 39,969 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 565,875 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.2M | 41,401 | 0.4% |
| Allscripts-Misys Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.2M | 136,976 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.0M | 16,908 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.0M | 23,948 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.7M | 24,592 | 0.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.4M | 14,291 | 0.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.4M | 6,356 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.4M | 61,878 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 18,655 | 0.3% |
| Acadia Healthcare Com(ACHC) | COM | 00404A109 | $1.3M | 28,402 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 47,904 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 69,962 | 0.2% |
| American Axle & MFG(DCH) | COM | 024061103 | $1.0M | 55,062 | 0.2% |
| Bright Horizons Fam S(BFAM) | COM | 109194100 | $1.0M | 24,016 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $967.0K | 21,912 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $955.0K | 34,955 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $938.0K | 15,195 | 0.2% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $786.0K | 11,886 | 0.2% |