Q3 2014 Holdings
Filed 2014-11-13 | 3545 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 13,476,810 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.6M | 20,404,712 | 10.8% |
| Century Alum Co(CENX) | COM | 156431108 | $191.6M | 7,378,412 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $189.8M | 9,810,744 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $153.9M | 2,334,488 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.4M | 12,819,767 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $142.7M | 2,578,589 | 3.0% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $140.9M | 1,977,126 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.3M | 2,254,746 | 2.7% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $124.9M | 1,433,378 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.7M | 301,416 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $86.6M | 2,350,199 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.9M | 589,341 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $59.5M | 924,061 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.3M | 892,813 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.7M | 2,567,259 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $47.7M | 792,895 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.4M | 430,101 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $40.5M | 3,017,347 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.8M | 2,119,856 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.5M | 1,847,856 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $38.0M | 3,021,095 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.8M | 948,932 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.6M | 1,841,933 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $33.4M | 1,991,917 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $33.1M | 2,409,955 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $32.2M | 1,788,945 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.9M | 1,029,149 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.6M | 630,905 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 430,651 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $28.4M | 1,482,094 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $28.1M | 1,090,951 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $27.9M | 221,110 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 208,824 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.2M | 1,625,455 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.7M | 575,484 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $25.7M | 348,338 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.5M | 416,410 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $25.4M | 5,123,378 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 48,413 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $24.2M | 2,606,255 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.1M | 314,310 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.6M | 3,004,476 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.2M | 1,476,786 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $22.5M | 1,018,118 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21.5M | 316,296 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.5M | 666,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.3M | 394,764 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.8M | 1,770,911 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $19.8M | 393,849 | 0.4% |