Q2 2014 Holdings
Filed 2014-08-14 | 6659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $137.0M | 5,572,953 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.9M | 5,105,025 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $109.0M | 1,271,831 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $88.3M | 279,925 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $88.1M | 1,476,900 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.3M | 1,369,939 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.8M | 667,196 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.8M | 913,046 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.3M | 444,962 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $49.1M | 2,237,719 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.9M | 829,439 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $46.9M | 87,550 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 3,071,280 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.5M | 532,000 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.3M | 3,732,565 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 528,618 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.6M | 1,520,942 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $25.9M | 498,074 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 166,219 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.7M | 759,330 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.8M | 681,026 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 272,567 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 235,002 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 152,545 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.8M | 414,874 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 345,575 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 103,830 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 93,053 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 43,595 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 50,807 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 196,756 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 84,026 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 62,787 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 60,081 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 324,413 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.4M | 73,275 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 59,162 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 43,994 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 11,888 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 167,937 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 162,965 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 211,582 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 35,255 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 65,222 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 129,772 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 268,250 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 90,678 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,291 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 40,462 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 74,342 | 0.1% |