Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.9M | 2,168,287 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 529,653 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7M | 667,266 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.3M | 67,698 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.3M | 124,095 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 226,147 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 21,328 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 120,822 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 369,115 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 48,609 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 382,256 | 1.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.1M | 46,271 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 66,547 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 61,980 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 189,600 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 61,900 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 48,918 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.8M | 34,753 | 0.9% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.6M | 79,743 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 45,400 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 119,262 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 37,700 | 0.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.3M | 37,600 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 34,917 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 81,700 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.8M | 18,001 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 417,700 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 31,473 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.6M | 13,600 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 58,500 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.6M | 100,400 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 67,700 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.4M | 6,423 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 28,100 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.2M | 17,580 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,791 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 44,900 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $943.0K | 62,770 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $931.0K | 15,098 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $868.0K | 19,666 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $859.0K | 13,100 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $575.0K | 36,689 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $558.0K | 7,400 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $502.0K | 15,798 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $429.0K | 12,485 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $402.0K | 32,751 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $370.0K | 8,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $324.0K | 27,261 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $230.0K | 15,600 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $212.0K | 24,206 | 0.1% |