Q1 2014 Holdings
Filed 2014-05-16 | 6662 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.7M | 5,339,403 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.7M | 2,212,956 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.3M | 4,034,125 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.4M | 282,309 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.8M | 1,063,902 | 6.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $62.6M | 855,987 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.6M | 595,471 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.1M | 843,600 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.2M | 2,123,551 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 394,490 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.5M | 585,132 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.4M | 2,839,763 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.5M | 3,716,909 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0M | 634,470 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 538,836 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $25.7M | 481,943 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 45,711 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 139,546 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.0M | 623,982 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 408,989 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 608,098 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 262,249 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 263,667 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 173,371 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9M | 391,495 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 114,457 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 55,949 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 92,799 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 223,229 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 331,385 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 276,520 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 52,568 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 76,101 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.4M | 220,623 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.4M | 187,937 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 62,977 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 55,956 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 39,018 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 11,215 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 48,565 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.6M | 267,185 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 185,955 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 54,545 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 95,758 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 268,283 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 28,727 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.0M | 298,979 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 45,545 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 229,639 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 124,108 | 0.1% |