Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $46.3M | 657,472 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 1,614,770 | 13.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.5M | 670,478 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 201,068 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.5M | 767,576 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 290,725 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 278,332 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 36,061 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 147,276 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 102,298 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 275,140 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 86,067 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 10,466 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 247,779 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 30,995 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 322,493 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 228,825 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 55,183 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 340,344 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 32,118 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 34,133 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,657 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 27,384 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,047 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,655 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 133,039 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 20,167 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $958.0K | 21,419 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $766.0K | 33,190 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $746.0K | 13,614 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $588.0K | 48,135 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $568.0K | 14,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $530.0K | 12,891 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $517.0K | 25,800 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $515.0K | 18,800 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $506.0K | 36,836 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.5K | 1,970,987 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $408.0K | 6,077 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 17,833 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $346.0K | 5,522 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $342.1K | 10,194,883 | 0.1% |
| Google Inc | CL A | 38259P508 | $340.6K | 305,640 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $336.0K | 20,107 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $323.0K | 30,550 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $288.2K | 1,892,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.6K | 2,729,255 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $238.4K | 7,365,832 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $233.0K | 32,470 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.9K | 3,282,540 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.1K | 1,733,145 | 0.1% |