Q2 2014 Holdings
Filed 2014-08-14 | 1001 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 722,664 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 1,404,000 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 314,200 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.8M | 65,830 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 115,600 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.5M | 330,900 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 204,300 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 229,100 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 659,300 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 17,300 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 164,100 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 425,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 301,000 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 68,000 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 65,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 29,000 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 53,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 66,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 34,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 56,600 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 150,000 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 29,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 105,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 32,000 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 150,000 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 180,000 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 34,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 58,101 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $897.0K | 28,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $752.0K | 50,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $541.0K | 22,000 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $333.2K | $3,500,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.3K | 2,144,926 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.2K | 1,233,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.1K | 1,828,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 2,162,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.3K | 853,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.5K | 1,431,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.2K | 1,869,000 | 0.0% |
| General Electric Co | COM | 369604103 | $67.2K | 2,556,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.0K | 505,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.6K | 1,278,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.2K | 766,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.7K | 944,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $57.4K | 3,734,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.2K | 498,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $50.3K | 87,485 | 0.0% |
| Google Inc | CL A | 38259P508 | $49.7K | 84,985 | 0.0% |