Q2 2014 Holdings
Filed 2014-07-30 | 1459 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 402,000 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 96,400 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 124,800 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 18,600 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 34,400 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 36,300 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 102,700 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,400 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,800 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 76,400 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 22,400 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,600 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 77,900 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 103,800 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,200 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,300 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 11,100 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 19,300 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,900 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $978.0K | 15,900 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $957.0K | 14,900 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $916.0K | 4,100 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $900.0K | 17,300 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $855.0K | 14,000 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $765.0K | 10,900 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 174,300 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $702.0K | 21,900 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $696.0K | 13,000 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $690.0K | 43,000 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $656.0K | 23,600 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $655.0K | 28,800 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $646.0K | 5,400 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $613.0K | 28,300 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $612.0K | 40,700 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $586.0K | 9,500 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $585.0K | 11,900 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $556.0K | 12,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 22,500 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $375.0K | 23,900 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $370.0K | 4,900 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 5,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $293.0K | 9,200 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $278.0K | 8,100 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $266.0K | 21,600 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $255.0K | 5,500 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $212.0K | 17,800 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $148.0K | 16,900 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $105.0K | 11,700 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $82.0K | 12,600 | 0.1% |