Q1 2014 Holdings
Filed 2014-04-30 | 1397 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $39.7M | 1,769,134 | 26.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $30.7M | 1,476,760 | 20.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $14.8M | 539,225 | 10.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.1M | 235,920 | 8.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $7.0M | 23,043 | 4.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.2M | 61,370 | 3.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.1M | 92,427 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 52,618 | 2.5% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $3.2M | 183,384 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 19,855 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 25,133 | 1.9% |
| Corvus Gold(KOR) | COM | 221013105 | $2.7M | 3,842,179 | 1.9% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.4M | 269,975 | 1.6% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $1.5M | 22,500 | 1.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.1M | 16,235 | 0.7% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $636.0K | 2,600 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.0K | 9,200 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $585.0K | 35,000 | 0.4% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $514.0K | 16,500 | 0.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $489.0K | 7,525 | 0.3% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $383.0K | 7,400 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $312.0K | 5,254 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $301.0K | 19,400 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $264.0K | 5,360 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $259.0K | 5,800 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $164.0K | 7,050 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $163.0K | 8,800 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $155.0K | 1,590 | 0.1% |
| Con Edison Inc(ED) | COM | 209115104 | $152.0K | 2,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.4K | 1,273,669 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $119.9K | 1,914,095 | 0.1% |
| Google Inc | COM | 38259P508 | $105.2K | 94,378 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $102.8K | 1,299,591 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $102.1K | 2,491,112 | 0.1% |
| General Electric Company | COM | 369604103 | $101.9K | 3,936,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6K | 1,013,704 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $99.3K | 1,018,279 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $97.7K | 181,985 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $92.5K | 1,072,405 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $91.0K | 1,500 | 0.1% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $89.3K | 9,668,150 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $84.6K | 1,489,578 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $81.2K | 992,902 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $80.9K | 1,205,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.3K | 2,468,455 | 0.1% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $77.0K | 1,880 | 0.1% |
| Primero Mining Corporation | COM | 74164W106 | $76.9K | 10,617,950 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $73.1K | 788,335 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $71.6K | 8,273,880 | 0.0% |
| Fairchild Semiconductor Intern | COM | 303726103 | $69.9K | 5,070,016 | 0.0% |