Q1 2014 Holdings
Filed 2014-05-15 | 1879 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 1,986,193 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.6M | 619,857 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.4M | 115,859 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 282,083 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 188,854 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.2M | 415,633 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 434,999 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7M | 273,573 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 286,464 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 207,304 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 585,205 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.7M | 91,144 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 90,853 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 388,014 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 9,634 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.9M | 61,010 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 58,221 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 193,310 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 59,150 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 44,260 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 184,362 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 45,825 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 62,685 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 57,930 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 22,201 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 39,799 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 147,471 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 78,038 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 53,710 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 59,153 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 103,400 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,921 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 28,548 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 21,505 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 315,054 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 17,775 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 63,447 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 69,420 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 47,131 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $951.0K | 41,816 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $927.0K | 34,809 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $868.0K | 16,312 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $628.0K | 14,040 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.3K | 3,092,099 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $381.0K | 11,370 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $373.0K | 5,864 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $283.0K | 2,909 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $265.0K | 1,081 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217.1K | 5,348,742 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $169.0K | 10,812 | 0.0% |