Q1 2014 Holdings
Filed 2014-04-22 | 1752 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 710,000 | 17.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $13.0M | 184,670 | 14.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.2M | 179,387 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 19,197 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 49,562 | 6.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 47,732 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 117,608 | 2.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $2.3M | 35,452 | 2.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.0M | 13,468 | 2.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 22,337 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 133,915 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 32,823 | 2.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 69,438 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,561 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 18,870 | 1.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.0M | 10,670 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $896.0K | 3,663 | 1.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $784.0K | 10,626 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.0K | 15,924 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $756.0K | 27,577 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $741.0K | 12,730 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $712.0K | 15,204 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $709.0K | 11,939 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $651.0K | 30,063 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $635.0K | 6,687 | 0.7% |
| Autonation Inc del(AN) | COM | 05329W102 | $623.0K | 11,699 | 0.7% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $554.0K | 8,841 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $520.0K | 26,153 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $488.0K | 31,271 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $449.0K | 10,334 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $428.0K | 32,401 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $421.0K | 27,112 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $402.0K | 6,662 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $388.0K | 9,441 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 5,563 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $366.0K | 7,069 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $360.0K | 24,989 | 0.4% |
| American Public Education Inco(APEI) | COM | 02913V103 | $353.0K | 10,070 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $311.0K | 7,738 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $290.0K | 21,111 | 0.3% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $283.0K | 15,714 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $260.0K | 4,742 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $258.0K | 5,756 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $240.0K | 29,758 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $239.0K | 3,684 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $236.0K | 1,840 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 56,615 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $219.0K | 21,969 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $219.0K | 9,628 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $215.0K | 26,637 | 0.2% |