Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $34.2M | 1,375,909 | 16.6% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $28.3M | 330,203 | 13.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $21.1M | 374,090 | 10.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $19.2M | 60,814 | 9.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $16.0M | 139,100 | 7.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $10.0M | 18,574 | 4.8% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $9.8M | 63,640 | 4.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $9.4M | 129,947 | 4.6% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $7.0M | 317,791 | 3.4% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $5.4M | 93,779 | 2.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.1M | 64,611 | 2.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $2.8M | 31,917 | 1.4% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.8M | 55,694 | 1.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.7M | 47,287 | 1.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.7M | 43,477 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.5M | 77,643 | 1.2% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $2.4M | 184,494 | 1.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $2.2M | 42,318 | 1.1% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $1.4M | 58,271 | 0.7% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.3M | 60,242 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $1.2M | 19,911 | 0.6% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $823.0K | 196,370 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $794.0K | 28,554 | 0.4% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $779.0K | 44,550 | 0.4% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $766.0K | 12,835 | 0.4% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $739.0K | 8,932 | 0.4% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $691.0K | 11,107 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $568.0K | 10,137 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $557.0K | 32,498 | 0.3% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $502.0K | 20,548 | 0.2% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $458.0K | 52,263 | 0.2% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $433.0K | 12,991 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $412.0K | 6,699 | 0.2% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $369.0K | 3,000 | 0.2% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $358.0K | 6,682 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $355.0K | 5,056 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $341.0K | 18,040 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $335.0K | 5,117 | 0.2% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $317.0K | 4,834 | 0.2% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $299.0K | 29,241 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $279.0K | 12,891 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $268.0K | 2,236 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $248.0K | 13,311 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $244.0K | 26,633 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $238.0K | 3,853 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $222.0K | 14,146 | 0.1% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $199.0K | 17,016 | 0.1% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $171.0K | 14,357 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $154.7K | 1,664,735 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $111.4K | 1,106,332 | 0.1% |