Q2 2014 Holdings
Filed 2014-08-12 | 3646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $343.3M | 4,004,121 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.3M | 4,061,849 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0M | 400,992 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $161.4M | 3,102,798 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $155.5M | 2,149,648 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.9M | 6,154,803 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.9M | 4,179,449 | 6.0% |
| Cubesmart(CUBE) | COM | 229663109 | $100.8M | 5,504,288 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $96.3M | 305,465 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 533,869 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.2M | 1,715,707 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $34.0M | 1,549,041 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.9M | 212,973 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 282,557 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 1,869,217 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.6M | 1,033,113 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 368,362 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.9M | 303,854 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 288,766 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.3M | 304,192 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.7M | 259,102 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 248,543 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.8M | 148,696 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 718,953 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.4M | 55,689 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 133,600 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 148,122 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 184,634 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 392,121 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 362,801 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.7M | 141,374 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 132,270 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 547,472 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.9M | 128,711 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.6M | 171,795 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 1,646,298 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 233,208 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 52,327 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 382,097 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 270,487 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 97,841 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 115,859 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.1M | 67,381 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.1M | 323,718 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 120,273 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.7M | 106,393 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 283,082 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.3M | 71,991 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.9M | 245,998 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 51,574 | 0.1% |