Q2 2014 Holdings
Filed 2014-08-05 | 1896 holdings | $429.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 626,748 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0M | 1,931,903 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.1M | 120,946 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 291,729 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 534,826 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 188,134 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.8M | 406,621 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 265,312 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 206,390 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 265,525 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 220,861 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 528,107 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.6M | 90,867 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 90,375 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 65,066 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 408,324 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 9,095 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 61,021 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.7M | 193,310 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 65,530 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 44,619 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3M | 175,754 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 57,681 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 45,914 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 23,838 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 53,427 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 145,213 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 77,527 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 53,710 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 38,697 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 60,697 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 104,600 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 26,537 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 321,473 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 49,962 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 21,375 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 69,621 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 18,605 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $946.0K | 34,026 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $884.0K | 40,792 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $847.0K | 17,227 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $781.0K | 15,690 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $655.0K | 27,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.9K | 3,090,550 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $473.0K | 14,190 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $432.0K | 20,688 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $397.0K | 6,057 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $394.0K | 6,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $298.0K | 2,994 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.5K | 6,666,932 | 0.1% |