Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.2M | 2,062,296 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $44.6M | 633,485 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.8M | 110,356 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 333,104 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 137,535 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 75,335 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 168,377 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 17,727 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 406,945 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 46,933 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 75,811 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 137,804 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 47,607 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 151,850 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 51,950 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.6M | 287,399 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 244,130 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 23,188 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 31,577 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,855 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 26,482 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $772.0K | 13,267 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.0K | 25,171 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $521.0K | 30,347 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 17,007 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $431.0K | 18,519 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $276.0K | 4,400 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $191.0K | 9,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.3K | 309,771 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $158.0K | 3,841 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $148.0K | 16,155 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $148.0K | 20,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6K | 3,236,102 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $120.0K | 1,630 | 0.1% |
| General Electric Co | COM | 369604103 | $117.4K | 4,533,680 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $113.0K | 6,746 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $106.0K | 435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.6K | 1,656,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.8K | 970,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.6K | 2,664,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.6K | 439,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.8K | 1,069,305 | 0.0% |
| Google Inc | CL A | 38259P508 | $74.3K | 133,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 742,635 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.0K | 4,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.0K | 2,441,321 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.6K | 1,066,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4K | 714,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 463,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.2K | 1,138,585 | 0.0% |