Q1 2014 Holdings
Filed 2014-05-15 | 1230 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 668,026 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 993,760 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0M | 354,195 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 832,740 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 182,987 | 8.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 440,187 | 4.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 432,718 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 37,774 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 74,823 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 66,262 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 28,647 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 46,677 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 35,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 73,062 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 80,530 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 9,667 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 27,215 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $846.0K | 27,275 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $741.0K | 41,115 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $602.0K | 22,602 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $596.0K | 85,188 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $401.0K | 17,398 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $389.0K | 8,620 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $332.0K | 19,335 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $322.0K | 9,166 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $308.0K | 34,491 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $307.0K | 4,496 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $168.0K | 2,120 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $168.0K | 2,276 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $148.0K | 7,375 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $147.0K | 2,292 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $115.0K | 8,365 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $107.0K | 16,125 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $100.0K | 408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.3K | 1,016,430 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $96.7K | 1,265,225 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $92.0K | 4,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.8K | 679,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.3K | 959,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 1,589,073 | 0.0% |
| Lorillard Inc | COM | 544147101 | $56.8K | 1,050,568 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $55.7K | 560,925 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.1K | 934,754 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $53.5K | 544,924 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.4K | 1,544,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.9K | 1,290,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.2K | 588,174 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.0K | 718,084 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $48.0K | 1,258,052 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $47.3K | 496,291 | 0.0% |