Q2 2014 Holdings
Filed 2014-08-14 | 1472 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 938,235 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 260,654 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 291,225 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.7M | 43,444 | 8.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 222,153 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 80,275 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 84,779 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 239,651 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 31,322 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 6,085 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 53,644 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 242,252 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 30,912 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 39,300 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 41,734 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 40,374 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.0M | 227,964 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,601 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 34,238 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 51,082 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 52,425 | 0.8% |
| Criteo S A(CRTO) | COM | 226718104 | $1.2M | 36,732 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $934.0K | 13,300 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $704.0K | 40,254 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $692.0K | 11,590 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $690.0K | 15,175 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $673.0K | 67,010 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $642.0K | 20,160 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $585.0K | 7,368 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $563.0K | 8,195 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $505.0K | 8,218 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $494.0K | 7,688 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 90,061 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $368.0K | 278,768 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $360.0K | 6,725 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $356.0K | 22,210 | 0.2% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $339.0K | 12,181 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $336.0K | 2,805 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $316.0K | 14,603 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $303.0K | 6,167 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242.3K | 3,095,002 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $149.1K | 2,530,467 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $131.5K | 2,259,224 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $123.1K | 1,464,504 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $112.3K | 1,869,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6K | 1,104,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.9K | 982,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $84.4K | 431,297 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $78.7K | 1,357,602 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $58.6K | 922,320 | 0.0% |