Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 | $47.9M | 1,929,079 | 14.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $39.6M | 462,189 | 11.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $33.8M | 598,598 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $28.1M | 89,274 | 8.4% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $20.1M | 1,961,019 | 6.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $19.0M | 165,029 | 5.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $12.6M | 174,250 | 3.8% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $10.8M | 492,649 | 3.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.9M | 64,424 | 3.0% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $7.6M | 361,335 | 2.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $6.9M | 105,839 | 2.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.7M | 12,481 | 2.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $6.4M | 110,290 | 1.9% |
| Boston Scientific(BSX) | COMMON | 101137107 | $6.4M | 498,011 | 1.9% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $5.6M | 63,536 | 1.7% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $5.2M | 52,287 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.8M | 85,775 | 1.4% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $4.3M | 19,419 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.3M | 82,979 | 1.3% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $4.1M | 66,823 | 1.2% |
| Caci International(CACI) | CLASS A | 127190304 | $3.6M | 51,459 | 1.1% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $3.4M | 105,009 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.1M | 136,823 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 192,197 | 0.9% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.8M | 44,849 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.6M | 107,734 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.6M | 59,675 | 0.8% |
| Century Alum Co(CENX) | COMMON | 156431108 | $1.8M | 112,929 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.8M | 23,171 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.4M | 23,648 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.4M | 43,333 | 0.4% |
| American Public EDU(APEI) | COMMON | 02913V103 | $1.3M | 38,667 | 0.4% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.3M | 101,812 | 0.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $1.2M | 25,897 | 0.4% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1.0M | 84,165 | 0.3% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $700.0K | 79,957 | 0.2% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $681.0K | 46,128 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $493.0K | 55,138 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $437.0K | 31,066 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $410.9K | 7,528,166 | 0.1% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $387.0K | 59,373 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $385.9K | 5,737,729 | 0.1% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $311.3K | 3,350,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $308.1K | 16,690,529 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $296.1K | 9,582,499 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $248.4K | 5,815,010 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $237.4K | 2,990,067 | 0.1% |
| Noodles & Co(NDLSUSD)A | COMMON | 65540B105 | $231.9K | 6,742,212 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $212.3K | 3,258,472 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $212.1K | 2,281,843 | 0.1% |