Q3 2014 Holdings
Filed 2014-11-14 | 1927 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.1M | 629,213 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.2M | 1,874,449 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 725,289 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.9M | 120,686 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 291,534 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.1M | 419,862 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 261,056 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 184,376 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 207,652 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 272,163 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 104,888 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 194,171 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 524,856 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.5M | 90,771 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 90,618 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 412,556 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 58,920 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 9,030 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 54,462 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.0M | 65,066 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 44,355 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 180,320 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 53,710 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 45,894 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 57,508 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 24,047 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 146,598 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 53,084 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 77,371 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 38,789 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 105,600 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 60,653 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 26,717 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 106,940 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 20,909 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 57,193 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 314,008 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 20,915 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $993.0K | 74,044 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $885.0K | 34,410 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $843.0K | 16,717 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $840.0K | 44,771 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $699.0K | 15,690 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $699.0K | 41,822 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $634.0K | 27,380 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $586.0K | 18,190 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513.3K | 2,605,264 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $396.0K | 6,013 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $376.0K | 20,547 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $329.0K | 6,000 | 0.1% |