Q1 2014 Holdings
Filed 2014-05-15 | 3733 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.2M | 3,308,184 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.3M | 870,060 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.7M | 149,421 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.7M | 1,331,334 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 225,361 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 429,213 | 6.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 150,557 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0M | 199,892 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 46,569 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 439,806 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 74,927 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.1M | 252,814 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 231,354 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 56,295 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 55,854 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 60,716 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 62,662 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 51,760 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 30,014 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 38,344 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 52,900 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 41,904 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 77,411 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 63,007 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $985.0K | 18,516 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $950.0K | 40,845 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $806.0K | 9,491 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 14,813 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $760.0K | 27,705 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $746.0K | 34,473 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.0K | 42,297 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $610.0K | 6,278 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $561.0K | 8,822 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $319.0K | 16,937 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $318.0K | 10,251 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277.0K | 5,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.0K | 1,454,542 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.0K | 4,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7K | 290,087 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $149.0K | 29,083 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $144.0K | 16,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.4K | 3,327,497 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.0K | 16,800 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $115.0K | 12,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $109.0K | 11,916 | 0.0% |
| General Electric Co | COM | 369604103 | $103.4K | 3,993,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.0K | 2,166,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 977,257 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.6K | 1,549,796 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $88.7K | 1,782,748 | 0.0% |