Q1 2014 Holdings
Filed 2014-05-14 | 3595 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $888.3M | 12,627,385 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.5M | 13,460,525 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.5M | 11,025,149 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.8M | 13,374,459 | 4.2% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $157.6M | 1,854,432 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $154.2M | 2,597,253 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $152.9M | 2,406,804 | 3.6% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $145.6M | 1,972,591 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.3M | 2,355,067 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.1M | 1,909,028 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $94.6M | 7,159,788 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $82.4M | 269,214 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 537,510 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0M | 2,587,394 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $49.7M | 2,757,828 | 1.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $48.7M | 5,240,133 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.2M | 871,736 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.3M | 734,109 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.9M | 668,847 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41.1M | 1,020,064 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $40.1M | 2,002,871 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $38.2M | 930,486 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $36.6M | 2,324,727 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.9M | 546,406 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $35.9M | 368,999 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $33.1M | 1,456,820 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $32.3M | 340,558 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $30.8M | 1,971,490 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $30.3M | 203,435 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $30.1M | 1,292,348 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.0M | 376,777 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $28.3M | 1,503,384 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 524,577 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $27.1M | 1,577,904 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $27.1M | 190,465 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $26.6M | 997,893 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 47,076 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0M | 322,343 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.0M | 2,724,049 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.0M | 1,789,135 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $23.2M | 295,962 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 366,329 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 451,388 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.9M | 2,589,274 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.4M | 976,135 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.1M | 422,983 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.9M | 1,376,280 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.2M | 981,339 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.5M | 492,578 | 0.4% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $16.5M | 128,416 | 0.4% |