Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $42.3M | 1,885,852 | 14.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $31.6M | 448,900 | 10.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $29.9M | 581,568 | 9.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $26.5M | 86,590 | 8.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $18.0M | 160,939 | 6.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $16.1M | 1,991,419 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.2M | 170,052 | 3.7% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $10.6M | 509,669 | 3.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.5M | 63,567 | 3.1% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $6.6M | 331,472 | 2.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.6M | 12,298 | 2.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $6.6M | 484,799 | 2.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $6.2M | 96,844 | 2.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $5.8M | 107,232 | 1.9% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $5.2M | 61,232 | 1.7% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $4.7M | 48,074 | 1.6% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $4.4M | 17,853 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.1M | 83,169 | 1.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.8M | 81,706 | 1.3% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $3.8M | 65,325 | 1.3% |
| Caci International(CACI) | CLASS A | 127190304 | $3.5M | 47,308 | 1.2% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $2.8M | 102,069 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.8M | 178,634 | 0.9% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.6M | 42,250 | 0.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.5M | 125,800 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.4M | 54,863 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.3M | 104,245 | 0.8% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.0M | 21,300 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.6M | 39,838 | 0.5% |
| Century Alum Co(CENX) | COMMON | 156431108 | $1.4M | 103,828 | 0.5% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.3M | 93,612 | 0.4% |
| American Public EDU(APEI) | COMMON | 02913V103 | $1.2M | 35,548 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.2M | 23,118 | 0.4% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1.1M | 77,376 | 0.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $937.0K | 22,800 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $779.0K | 44,339 | 0.3% |
| Apple-Inc(AAPL)Call | COMMON | 037833100 | $697.8K | 1,300,000 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $505.0K | 50,697 | 0.2% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $486.0K | 73,514 | 0.2% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $441.0K | 54,589 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $398.8K | 5,733,607 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $383.0K | 28,561 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $376.0K | 7,519,480 | 0.1% |
| Apple-Inc(AAPL)Put | COMMON | 037833100 | $322.0K | 600,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $273.7K | 16,688,542 | 0.1% |
| Noodles & Co(NDLSUSD)A | COMMON | 65540B105 | $266.1K | 6,742,212 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $245.9K | 9,528,576 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $207.1K | 5,919,910 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $194.3K | 8,021,588 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $192.5K | 1,029,250 | 0.1% |