Q1 2014 Holdings
Filed 2014-05-14 | 5591 holdings | $802.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.8M | 5,614,184 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $115.7M | 776,759 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $102.4M | 1,456,041 | 12.8% |
| Cubesmart(CUBE) | COM | 229663109 | $84.2M | 4,906,790 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.8M | 1,396,838 | 8.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.9M | 3,128,850 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.7M | 152,555 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 320,269 | 4.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $31.4M | 2,180,291 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 1,351,002 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 1,301,442 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 245,564 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 74,083 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 48,224 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 35,916 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 61,336 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 127,709 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 42,311 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 33,899 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 24,853 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 36,609 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 95,148 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 57,043 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5M | 38,611,799 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 22,473 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,905 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 24,277 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $950.0K | 23,142 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $789.0K | 10,248 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $763.0K | 12,801 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $660.0K | 45,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $649.8K | 16,808,714 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $600.0K | 6,326 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $556.0K | 7,673 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $534.0K | 10,876 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $514.0K | 5,303 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $510.0K | 22,543 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $510.0K | 9,321 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 905 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $447.0K | 22,409 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 30,848 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0K | 14,663 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $379.0K | 21,054 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $355.0K | 6,102 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 7,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.3K | 3,525,065 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $339.0K | 2,748 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $334.3K | 2,769,726 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $334.0K | 5,484 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $330.4K | 3,423,813 | 0.0% |