Q3 2014 Holdings
Filed 2014-10-21 | 1746 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $39.3M | 1,560,346 | 18.1% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $26.3M | 343,304 | 12.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $23.0M | 397,469 | 10.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $22.2M | 67,062 | 10.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $19.6M | 156,486 | 9.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $9.7M | 18,949 | 4.5% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $9.3M | 134,270 | 4.3% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $8.6M | 65,294 | 4.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $6.4M | 330,497 | 2.9% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $6.3M | 111,357 | 2.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.2M | 68,259 | 2.4% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $2.9M | 33,503 | 1.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.9M | 47,869 | 1.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.8M | 51,586 | 1.3% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.5M | 57,181 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.5M | 84,215 | 1.2% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $2.2M | 48,089 | 1.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $2.1M | 177,386 | 1.0% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.4M | 75,956 | 0.6% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $1.2M | 57,044 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $1.1M | 20,152 | 0.5% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $872.0K | 12,082 | 0.4% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $801.0K | 46,533 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $777.0K | 30,194 | 0.4% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $731.0K | 214,428 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $594.0K | 11,808 | 0.3% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $565.0K | 7,921 | 0.3% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $564.0K | 9,231 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $555.0K | 10,741 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $537.0K | 32,455 | 0.2% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $478.0K | 14,824 | 0.2% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $470.0K | 20,312 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $406.0K | 6,952 | 0.2% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $391.0K | 52,263 | 0.2% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $390.0K | 20,323 | 0.2% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $384.0K | 6,420 | 0.2% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $374.0K | 14,396 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $374.0K | 5,681 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $355.0K | 21,145 | 0.2% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $308.0K | 5,611 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $296.0K | 29,797 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $277.0K | 2,446 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $265.0K | 2,103 | 0.1% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $254.0K | 20,660 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $246.0K | 13,096 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $231.0K | 3,845 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $223.0K | 13,330 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $192.0K | 38,669 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $178.2K | 1,769,182 | 0.1% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $137.0K | 10,234 | 0.1% |