Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4M | 3,318,319 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.5M | 731,351 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 902,078 | 10.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $44.1M | 2,116,771 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.8M | 382,805 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.9M | 110,770 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.6M | 237,351 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 72,677 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 15,853 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 528,261 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 124,130 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.6M | 66,478 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 78,257 | 1.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $4.2M | 84,863 | 0.9% |
| Cullen Frost(CFR) | COM | 229899109 | $4.1M | 52,950 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.0M | 198,516 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 66,597 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 80,777 | 0.8% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.5M | 226,288 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.4M | 46,905 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 60,475 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 50,395 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 112,256 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 54,281 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 56,121 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.4M | 101,600 | 0.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.4M | 130,818 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 34,980 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.2M | 37,279 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 98,726 | 0.5% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.1M | 16,492 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 478,894 | 0.4% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $1.9M | 19,701 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 81,216 | 0.4% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $1.8M | 67,691 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 7,331 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.7M | 23,662 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.4M | 89,285 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 21,095 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 29,936 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 62,423 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 18,260 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 14,615 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,649 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.0M | 10,559 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $934.0K | 13,699 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $788.0K | 19,590 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $682.0K | 51,653 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $635.0K | 46,195 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $618.0K | 17,625 | 0.1% |