Q1 2014 Holdings
Filed 2014-05-12 | 1244 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $92.3M | 6,825,250 | 27.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.9M | 143,665 | 13.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.8M | 642,614 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 483,077 | 7.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.6M | 823,890 | 6.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $22.2M | 989,491 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.5M | 807,785 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 114,443 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 177,438 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 481,059 | 3.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.4M | 93,175 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 84,580 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 58,335 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 56,721 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.1M | 40,186 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.1M | 153,760 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $3.0M | 55,491 | 0.9% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $1.8M | 26,365 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.5M | 22,713 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 23,534 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.4M | 85,230 | 0.4% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $1.1M | 16,785 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0M | 44,272 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $948.0K | 11,156 | 0.3% |
| Caci Inc(CACI) | COM | 127190304 | $923.0K | 12,504 | 0.3% |
| Commvault Systems In(CVLT) | COM | 204166102 | $673.0K | 10,358 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $597.0K | 9,900 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $585.0K | 13,465 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $545.0K | 31,750 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $399.0K | 43,539 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $379.0K | 2,665 | 0.1% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $348.0K | 4,766 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 636 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $322.0K | 2,162 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $317.0K | 37,595 | 0.1% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $258.0K | 4,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.8K | 433,712 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $207.0K | 846 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $156.0K | 30,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.7K | 1,502,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.6K | 3,453,988 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $107.6K | 559,098 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $100.0K | 13,530 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $91.1K | 2,774,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.5K | 911,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.6K | 2,759,365 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $83.5K | 2,410,534 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $82.8K | 2,559,237 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $80.4K | 1,690,914 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $80.4K | 586,161 | 0.0% |