Q2 2014 Holdings
Filed 2014-07-21 | 1520 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.1M | 2,135,632 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.9M | 511,827 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 662,893 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.2M | 98,887 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 182,724 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0M | 192,977 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 545,500 | 3.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $11.0M | 71,295 | 3.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $7.4M | 13,852 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 122,106 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 551,419 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.2M | 70,363 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 100,731 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 94,997 | 1.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $5.1M | 292,693 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 91,900 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.5M | 74,209 | 1.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.3M | 53,574 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 72,628 | 1.2% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.7M | 116,274 | 1.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $3.7M | 59,753 | 1.0% |
| Clean Harbors IND(CLH) | COM | 184496107 | $3.6M | 55,904 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.5M | 166,384 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.2M | 48,718 | 0.9% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $2.9M | 119,332 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 654,853 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 48,898 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.6M | 161,495 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.5M | 88,569 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.4M | 20,394 | 0.7% |
| Cbrl Group(CBRL) | COM | 22410J106 | $2.4M | 24,082 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 106,182 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 44,844 | 0.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.0M | 8,962 | 0.6% |
| Caci International(CACI) | COM | 127190304 | $1.7M | 23,754 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.6M | 26,381 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 62,740 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 88,495 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 20,646 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,516 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $816.0K | 52,062 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $811.0K | 10,733 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $635.0K | 19,973 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $607.0K | 17,669 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $578.0K | 47,009 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $554.0K | 11,955 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $462.0K | 38,799 | 0.1% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $323.0K | 36,827 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $313.0K | 21,217 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $233.6K | 2,513,747 | 0.1% |