Q3 2014 Holdings
Filed 2014-11-13 | 977 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 695,200 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 1,383,000 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.8M | 78,100 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 310,200 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.1M | 339,900 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 114,600 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 814,300 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 203,300 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 228,100 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 163,100 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 301,000 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 170,000 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 68,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 29,000 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 66,000 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 53,000 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 51,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 35,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 57,600 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 150,000 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 150,000 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 220,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 96,000 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 29,000 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 180,000 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 93,101 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 32,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 85,000 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $918.0K | 34,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 10,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $857.0K | 13,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $629.0K | 50,000 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $564.0K | 57,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 20,000 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $340.2K | $3,700,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3K | 2,097,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.7K | 1,198,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5K | 2,125,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $89.0K | 1,716,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.2K | 1,414,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.3K | 1,788,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.2K | 1,020,400 | 0.0% |
| General Electric Co | COM | 369604103 | $64.0K | 2,499,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.1K | 754,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.8K | 1,256,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.3K | 2,073,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 463,900 | 0.0% |