Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 278,780 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 881,481 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 18,234 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 363,888 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 467,591 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 77,972 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 95,879 | 3.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.2M | 538,891 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 174,604 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 65,733 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 104,494 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 44,624 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 28,328 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 132,888 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 33,201 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 115,728 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 178,406 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 28,908 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,172 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,412 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,149 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,951 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $974.0K | 46,704 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $954.0K | 139,222 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $914.0K | 25,540 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $903.0K | 7,160 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $676.0K | 26,301 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $672.0K | 39,777 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 11,110 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $513.0K | 29,835 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $512.0K | 7,104 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $485.0K | 7,362 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 3,151 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 8,403 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $375.0K | 5,816 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 11,627 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $235.0K | 3,903 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $205.0K | 16,286 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $168.0K | 16,151 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $168.0K | 3,990 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $165.0K | 3,283 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $144.0K | 2,622 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $141.0K | 3,841 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $116.0K | 1,630 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $94.0K | 15,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 594,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.9K | 410,099 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $37.0K | 2,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 752,259 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.9K | 1,632,370 | 0.0% |