Q3 2014 Holdings
Filed 2014-10-31 | 1422 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.5M | 4,669,309 | 25.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.7M | 4,227,337 | 18.4% |
| Cubesmart(CUBE) | COM | 229663109 | $80.6M | 4,482,901 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 637,052 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.1M | 112,075 | 7.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $27.1M | 2,206,498 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 161,172 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 108,887 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 206,739 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 39,378 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 26,115 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 89,238 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 26,264 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 20,544 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 24,186 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $831.0K | 22,657 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 4,661 | 0.1% |
| Cigna Corporation | COM | 125509109 | $256.1K | 2,823,814 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205.7K | 1,667,226 | 0.0% |
| Steris Corp | COM | 859152100 | $193.0K | 3,576,637 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $179.9K | 5,867,918 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $176.8K | 2,254,913 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $161.0K | 2,826,063 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $154.0K | 3,584,226 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $151.1K | 4,996,090 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $143.1K | 2,818,178 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $142.7K | 1,772,458 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $140.9K | 2,152,053 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $134.5K | 3,057,765 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $132.9K | 3,568,524 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $131.5K | 1,342,721 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $130.2K | 5,877,569 | 0.0% |
| Tidewater Inc | COM | 886423102 | $125.0K | 3,202,622 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.1K | 3,294,126 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119.0K | 2,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.6K | 1,261,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $116.8K | 978,894 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $114.6K | 11,410,565 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $111.3K | 1,761,050 | 0.0% |
| Omnicare Inc | COM | 681904108 | $108.7K | 1,746,468 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $108.3K | 3,013,891 | 0.0% |
| HSN Inc | COM | 404303109 | $107.1K | 1,745,463 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.0K | 6,200 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $106.6K | 7,498,725 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $105.4K | 1,619,432 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $103.2K | 851,709 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $103.1K | 1,272,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.7K | 3,404,598 | 0.0% |
| Ashland Inc New | COM | 044209104 | $98.1K | 942,012 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $97.5K | 1,645,244 | 0.0% |