Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp COM(CERS) | COM | 157085101 | $182.0K | 37,960 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $185.0K | 5,508 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $185.0K | 8,129 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $185.0K | 757 | 0.0% |
| Ishares U.S. Real ES ETF(IYR) | COM | 464287739 | $197.5K | 2,918,347 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $198.0K | 6,316 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $223.7K | 6,379,921 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $224.9K | 9,506,312 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $245.2K | 2,107,293 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $273.0K | 4,301 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $278.0K | 4,612 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $290.0K | 4,459 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $304.0K | 32,698 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $318.0K | 6,685,656 | 0.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $325.0K | 38,504 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $349.0K | 2,722 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $393.0K | 23,537 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $402.1K | 23,375,434 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $411.6K | 10,042,292 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $426.0K | 24,829 | 0.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $448.0K | 22,370 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $461.0K | 5,952 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $526.0K | 7,836 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $566.8K | 508,541 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $619.0K | 23,228 | 0.1% |
| Credit Suisse Asset Mgmt Inc COM(CIK) | COM | 224916106 | $635.0K | 175,908 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $667.9K | 3,571,583 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $687.5K | 1,280,801 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $700.0K | 38,809 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $715.0K | 13,057 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $819.0K | 18,296 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $859.0K | 16,582 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.2M | 17,232 | 0.1% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.3M | 71,348 | 0.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.7M | 32,610 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $2.3M | 72,443 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.6M | 44,252 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.4M | 218,180 | 0.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $3.5M | 158,721 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $3.5M | 436,477 | 0.4% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $4.1M | 204,293 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.3M | 155,714 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.2M | 241,785 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $6.7M | 143,117 | 0.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $7.3M | 99,438 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.7M | 90,818 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.8M | 16,339 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $13.6M | 91,178 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.5M | 1,220,767 | 1.8% |
| Century Alum Co COM(CENX) | COM | 156431108 | $18.1M | 1,369,127 | 1.9% |