Q3 2014 Holdings
Filed 2014-11-21 | 1523 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.0M | 2,106,487 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 515,453 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 650,466 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.7M | 65,698 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 121,995 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 221,447 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 20,328 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.1M | 131,522 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 359,315 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 47,609 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 368,956 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.1M | 46,671 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 63,647 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 63,280 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 182,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 49,618 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 61,000 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.7M | 34,853 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 45,100 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.3M | 77,643 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 33,417 | 0.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.1M | 36,600 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 114,262 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 35,600 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 92,300 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 28,873 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 16,601 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.5M | 13,200 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 56,500 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.4M | 106,800 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.4M | 6,123 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 393,300 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 70,696 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 26,300 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.2M | 16,380 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 66,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,791 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $926.0K | 35,689 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $898.0K | 43,100 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $829.0K | 13,798 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $744.0K | 59,170 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $698.0K | 18,966 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $697.0K | 12,700 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $655.0K | 8,900 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $506.0K | 32,251 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $420.0K | 13,998 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $370.0K | 10,100 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $332.0K | 27,061 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $323.0K | 11,985 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $254.0K | 25,706 | 0.1% |