Q1 2014 Holdings
Filed 2014-05-14 | 974 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 1,532,000 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.8M | 94,000 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 367,800 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 426,300 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 119,600 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 260,900 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.8M | 330,900 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 215,300 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 15,400 | 3.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.1M | 406,000 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 555,400 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 144,900 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 301,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 39,000 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 66,000 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 65,000 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 68,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 141,000 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 49,200 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 47,000 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 150,000 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 32,000 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 29,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 27,100 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 150,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 90,000 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 180,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 15,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 26,000 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 72,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,000 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 34,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $997.0K | 58,101 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $960.0K | 35,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $780.0K | 50,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $650.0K | 30,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $479.0K | 9,000 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $356.7K | $3,778,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7K | 329,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.5K | 1,182,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $104.7K | 93,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4K | 2,425,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.7K | 1,984,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 1,559,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.5K | 860,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $80.2K | 1,413,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.4K | 2,027,400 | 0.0% |
| General Electric Co | COM | 369604103 | $72.5K | 2,800,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.4K | 873,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $70.1K | 4,075,100 | 0.0% |