Q3 2014 Holdings
Filed 2014-11-07 | 966 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $25.6M | 193,928 | 24.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.4M | 70,671 | 22.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 713,175 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 380,536 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 120,131 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 139,837 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 48,354 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 88,739 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 167,537 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 129,918 | 2.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 101,880 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 20,163 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 32,177 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 29,993 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 27,458 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 46,386 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 61,552 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 80,724 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $943.0K | 45,959 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $890.0K | 53,078 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $607.0K | 29,119 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $576.0K | 8,732 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $539.0K | 4,752 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $343.0K | 69,130 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 5,399 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $317.0K | 43,640 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $281.0K | 4,669 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 4,927 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $276.0K | 7,487 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $252.0K | 25,754 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $177.0K | 22,668 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $126.0K | 23,203 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $79.0K | 12,832 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.7K | 433,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.2K | 599,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.2K | 803,599 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.3K | 432,117 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $35.1K | 2,373,841 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.7K | 668,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 386,208 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.2K | 472,273 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.9K | 274,581 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.8K | 350,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.6K | 892,541 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.9K | 293,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 294,616 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.6K | 278,598 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.4K | 276,679 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.0K | 158,039 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.5K | 22,034 | 0.0% |