Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.7M | 2,260,442 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 538,031 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 697,065 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.7M | 103,739 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.5M | 192,957 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.4M | 203,839 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 610,990 | 3.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $11.4M | 76,185 | 3.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $7.9M | 14,797 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 581,075 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 128,528 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.2M | 73,397 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 100,900 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 99,692 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 97,993 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 78,349 | 1.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $4.5M | 291,806 | 1.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $4.4M | 59,842 | 1.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.1M | 53,354 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 72,375 | 1.1% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.4M | 122,372 | 1.0% |
| Darling International Inc.(DAR) | COM | 237266101 | $3.3M | 165,840 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.1M | 48,474 | 0.9% |
| Clean Harbors IND(CLH) | COM | 184496107 | $3.1M | 55,777 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 45,064 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.9M | 48,106 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.9M | 160,851 | 0.8% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $2.7M | 124,952 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.6M | 20,275 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 622,989 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 106,013 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.4M | 88,249 | 0.7% |
| Cbrl Group(CBRL) | COM | 22410J106 | $2.3M | 24,044 | 0.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.2M | 8,936 | 0.6% |
| Caci International(CACI) | COM | 127190304 | $1.7M | 23,685 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.5M | 27,703 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 89,378 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 21,109 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 62,904 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,462 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.0M | 10,678 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $803.0K | 19,942 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $686.0K | 51,935 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $643.0K | 46,794 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $624.0K | 17,800 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $557.0K | 38,738 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $468.0K | 11,395 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $390.0K | 22,190 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $252.0K | 25,341 | 0.1% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $243.0K | 36,766 | 0.1% |