Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 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 | $72.8M | 2,894,180 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 836,907 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 732,668 | 10.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $38.0M | 1,964,155 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.4M | 82,743 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.9M | 175,066 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 170,410 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 50,536 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 113,464 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 73,217 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 11,264 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 370,946 | 1.1% |
| Cullen Frost(CFR) | COM | 229899109 | $4.0M | 52,226 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 71,190 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.8M | 209,810 | 1.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.6M | 209,493 | 0.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.5M | 63,056 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 49,435 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 55,588 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 49,203 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 58,096 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.7M | 142,812 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 52,933 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 58,813 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 43,158 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 81,500 | 0.6% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $2.0M | 19,540 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 33,575 | 0.5% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $1.8M | 15,487 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 84,220 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.7M | 23,480 | 0.4% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.7M | 124,744 | 0.4% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $1.6M | 63,924 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.6M | 7,267 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 30,750 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 81,665 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 446,560 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.3M | 51,085 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 61,333 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 76,216 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 19,615 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.1M | 85,421 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,683 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $996.0K | 27,040 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $969.0K | 13,147 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $725.0K | 11,931 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $725.0K | 46,173 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $591.0K | 19,659 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $522.0K | 14,244 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $467.0K | 37,962 | 0.1% |