Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $27.2M | 1,212,592 | 14.3% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $22.4M | 318,252 | 11.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $18.8M | 365,494 | 9.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.3M | 59,879 | 9.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $15.3M | 136,960 | 8.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $9.8M | 18,279 | 5.2% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $8.8M | 59,081 | 4.6% |
| Danone Spons ADR(DANOY) | COMMON | 23636T100 | $8.5M | 598,421 | 4.4% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $8.2M | 124,311 | 4.3% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $6.0M | 289,637 | 3.2% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.2M | 66,546 | 2.7% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $5.1M | 94,696 | 2.7% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $2.6M | 30,148 | 1.3% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $2.3M | 170,857 | 1.2% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.3M | 39,576 | 1.2% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.3M | 50,342 | 1.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.1M | 42,240 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.0M | 73,559 | 1.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.7M | 36,838 | 0.9% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $1.2M | 56,253 | 0.6% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.0M | 51,522 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $916.0K | 15,425 | 0.5% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $720.0K | 27,037 | 0.4% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $716.0K | 5,035 | 0.4% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $716.0K | 10,498 | 0.4% |
| AIR France KLM Sponso(AFLYY) | COMMON | 009119108 | $712.0K | 47,320 | 0.4% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $680.0K | 169,689 | 0.4% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $654.0K | 53,508 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $651.0K | 12,227 | 0.3% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $582.0K | 37,452 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $574.0K | 38,344 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $519.0K | 10,025 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $482.0K | 6,602 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $478.0K | 14,266 | 0.3% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $436.0K | 18,718 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $335.0K | 5,275 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $333.0K | 4,513 | 0.2% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $320.0K | 14,062 | 0.2% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $309.0K | 4,937 | 0.2% |
| Credit Agricole S A A(CRARY) | COMMON | 225313105 | $301.0K | 38,121 | 0.2% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $282.0K | 4,672 | 0.1% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $279.0K | 15,063 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $274.0K | 33,935 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $265.0K | 2,069 | 0.1% |
| Central Japan RY Co U(CJPRY) | COMMON | 153766100 | $238.0K | 20,333 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $234.0K | 3,740 | 0.1% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $218.0K | 15,173 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $205.0K | 8,421 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $183.0K | 13,858 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $120.7K | 224,860 | 0.1% |