Q2 2014 Holdings
Filed 2014-08-14 | 2321 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $215.4M | 3,816,079 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $154.0M | 6,195,282 | 17.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $118.5M | 1,637,103 | 13.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $74.1M | 864,358 | 8.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $72.2M | 5,651,132 | 8.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $38.2M | 1,191,861 | 4.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $31.4M | 99,705 | 3.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $17.4M | 350,046 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $16.5M | 107,120 | 1.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $14.0M | 614,437 | 1.6% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $12.6M | 192,655 | 1.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $12.6M | 602,227 | 1.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $10.8M | 201,435 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $10.4M | 90,236 | 1.2% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $10.1M | 126,630 | 1.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $5.9M | 83,844 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $5.0M | 210,149 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.7M | 83,913 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.6M | 195,429 | 0.4% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $3.1M | 114,472 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.0M | 240,621 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.8M | 116,380 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.7M | 45,952 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2.3M | 37,629 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.3M | 71,917 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.0M | 123,189 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $1.9M | 117,348 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $1.8M | 222,948 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $1.8M | 203,237 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 3,142 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.5M | 228,926 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.5M | 11,871 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.5M | 66,053 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.3M | 17,235 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $1.2M | 14,644 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2M | 13,417 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $915.0K | 16,231 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $891.0K | 17,132 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $823.0K | 91,928 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $674.8K | 7,261,718 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $671.0K | 10,984 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $582.0K | 13,185 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $489.0K | 21,757 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $416.0K | 6,348 | 0.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $403.0K | 16,412 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $391.0K | 32,788 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $371.0K | 8,015 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $366.0K | 6,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $348.4K | 3,460,877 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $333.3K | 11,229,801 | 0.0% |