Q4 2014 Holdings
Filed 2015-02-06 | 3515 holdings | $5.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $938.2M | 13,583,952 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.5M | 23,774,346 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $208.3M | 9,081,748 | 3.9% |
| Century Alum Co(CENX) | COM | 156431108 | $176.4M | 7,227,667 | 3.3% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $172.4M | 1,999,931 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.2M | 12,996,169 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $164.0M | 2,323,384 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.2M | 2,432,711 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $153.5M | 2,650,661 | 2.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $129.3M | 1,316,958 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $112.2M | 330,616 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $104.5M | 2,323,731 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.2M | 664,338 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $66.6M | 877,276 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.4M | 457,729 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.1M | 928,618 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $57.7M | 841,596 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.8M | 3,018,894 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.2M | 2,103,483 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.8M | 2,068,375 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $48.5M | 2,551,453 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.4M | 2,097,170 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $43.4M | 651,608 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $43.2M | 1,988,226 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $42.6M | 1,932,079 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.0M | 2,080,210 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.6M | 680,220 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $39.0M | 3,121,741 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $38.5M | 3,016,903 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.5M | 246,065 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $33.0M | 2,644,398 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $32.7M | 803,068 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 52,684 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $32.3M | 1,137,398 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.4M | 1,602,624 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.3M | 229,551 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.7M | 421,825 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.8M | 1,020,176 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $27.3M | 1,112,501 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $26.9M | 444,705 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.6M | 3,107,709 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.8M | 537,830 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 386,172 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.6M | 310,629 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.6M | 390,904 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.6M | 348,269 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.2M | 1,919,236 | 0.5% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $23.6M | 689,559 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $22.6M | 423,037 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $22.0M | 4,305,317 | 0.4% |