Q2 2014 Holdings
Filed 2014-08-08 | 3593 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 12,888,654 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.5M | 16,964,766 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $240.0M | 10,934,991 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.5M | 13,355,632 | 3.5% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $161.6M | 1,833,733 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $156.7M | 2,593,376 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $155.5M | 2,372,275 | 3.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $138.9M | 1,977,803 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.3M | 2,148,369 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $114.9M | 7,330,696 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.1M | 2,380,926 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $87.8M | 278,279 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.4M | 585,301 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.3M | 2,696,157 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $61.7M | 897,747 | 1.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $49.0M | 5,335,408 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $48.4M | 3,012,732 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.5M | 887,753 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $45.8M | 741,456 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $44.1M | 951,130 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.2M | 2,066,917 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $40.8M | 2,714,879 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $39.6M | 398,133 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $39.2M | 2,401,248 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $34.9M | 1,430,099 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $34.4M | 1,588,401 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0M | 456,406 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.8M | 1,031,438 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.2M | 1,415,551 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $32.2M | 1,703,138 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 206,533 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.2M | 377,444 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $30.2M | 1,648,100 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $28.4M | 1,020,292 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $26.5M | 311,011 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.1M | 2,886,640 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $25.9M | 343,274 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.9M | 569,598 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.4M | 319,834 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 47,129 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.2M | 1,789,106 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.6M | 199,970 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 449,439 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.7M | 371,730 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $22.2M | 813,374 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 345,214 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.8M | 308,653 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.9M | 1,453,635 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.7M | 529,399 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.6M | 1,475,910 | 0.4% |