Q3 2014 Holdings
Filed 2014-10-31 | 1521 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.8M | 1,980,448 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.5M | 477,544 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 618,189 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.3M | 91,716 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.3M | 170,227 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.7M | 183,513 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 501,415 | 3.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $8.8M | 66,428 | 2.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.5M | 12,662 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 113,753 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 514,883 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 65,081 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 89,631 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 88,256 | 1.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $4.5M | 263,019 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.1M | 69,195 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 85,148 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.8M | 49,680 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 65,939 | 1.1% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.2M | 108,350 | 1.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $3.1M | 53,601 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.9M | 43,699 | 0.9% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $2.7M | 149,318 | 0.9% |
| Clean Harbors IND(CLH) | COM | 184496107 | $2.7M | 50,041 | 0.8% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $2.6M | 126,436 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 42,329 | 0.8% |
| Cbrl Group(CBRL) | COM | 22410J106 | $2.2M | 21,601 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.1M | 18,587 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.1M | 153,577 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.0M | 79,510 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 38,628 | 0.6% |
| Transaction SYS Architects(ACIW) | COM | 004498101 | $1.9M | 103,452 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 564,058 | 0.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.8M | 8,042 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 96,638 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.5M | 30,385 | 0.5% |
| Caci International(CACI) | COM | 127190304 | $1.5M | 21,324 | 0.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.2M | 46,711 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 56,345 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,960 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $973.0K | 77,322 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $914.0K | 24,797 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $859.0K | 11,663 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $662.0K | 42,167 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $548.0K | 18,215 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $482.0K | 13,136 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $434.0K | 35,328 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $422.0K | 15,647 | 0.1% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $331.0K | 33,458 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $249.0K | 18,561 | 0.1% |