Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $47.3M | 1,879,279 | 13.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $34.7M | 453,189 | 9.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $33.9M | 586,598 | 9.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $28.8M | 87,074 | 8.2% |
| Alibaba Group Hldg(BABA) | SPONSOR | 01609W102 | $26.7M | 300,000 | 7.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $20.2M | 161,529 | 5.8% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $16.6M | 1,664,819 | 4.7% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $16.3M | 186,736 | 4.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $13.1M | 189,150 | 3.7% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $9.2M | 475,849 | 2.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.3M | 63,024 | 2.4% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $6.1M | 107,890 | 1.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.1M | 11,981 | 1.7% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $6.0M | 90,439 | 1.7% |
| Boston Scientific(BSX) | COMMON | 101137107 | $5.8M | 487,311 | 1.6% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $5.7M | 308,935 | 1.6% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $4.6M | 44,887 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.6M | 83,975 | 1.3% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $3.9M | 65,623 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.8M | 81,179 | 1.1% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $3.7M | 16,719 | 1.1% |
| Caci International(CACI) | CLASS A | 127190304 | $3.1M | 44,159 | 0.9% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $3.1M | 102,809 | 0.9% |
| Century Alum Co(CENX) | COMMON | 156431108 | $2.5M | 97,229 | 0.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.5M | 122,234 | 0.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.4M | 117,023 | 0.7% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.2M | 37,249 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.0M | 159,997 | 0.6% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.9M | 51,375 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.8M | 24,171 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.5M | 28,848 | 0.4% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.4M | 87,812 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.1M | 37,233 | 0.3% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $997.0K | 27,197 | 0.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $889.0K | 72,365 | 0.3% |
| American Public EDU(APEI) | COMMON | 02913V103 | $874.0K | 32,367 | 0.2% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $680.0K | 68,757 | 0.2% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $531.0K | 39,528 | 0.2% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $512.0K | 55,073 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $471.0K | 47,738 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $421.9K | 5,731,629 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $405.7K | 7,509,366 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $327.0K | 27,866 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $305.9K | 4,487,067 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $250.8K | 16,687,729 | 0.1% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $242.8K | 1,849,538 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $241.6K | 418,485 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $223.5K | 2,218,543 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $201.9K | 2,838,272 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $193.2K | 5,351,467 | 0.1% |