Q1 2014 Holdings
Filed 2014-04-29 | 1461 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 408,300 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 97,200 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 125,900 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 18,700 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 34,900 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 36,800 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 110,400 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,800 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,800 | 2.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 76,100 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,700 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 105,000 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 22,200 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 23,200 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 77,700 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 15,900 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 13,300 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,200 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 11,000 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,100 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 19,300 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $885.0K | 18,000 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $828.0K | 17,700 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $827.0K | 14,200 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $811.0K | 14,800 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $804.0K | 10,900 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $779.0K | 12,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $772.0K | 12,800 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $772.0K | 42,800 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $692.0K | 5,400 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.0K | 165,800 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $641.0K | 28,200 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $640.0K | 41,000 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $626.0K | 23,500 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $608.0K | 9,700 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $606.0K | 22,100 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $574.0K | 28,900 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $547.0K | 12,600 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 22,600 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $465.0K | 4,900 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $370.0K | 9,200 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $314.0K | 23,800 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $295.0K | 21,500 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $288.0K | 8,200 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 5,000 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $256.0K | 17,800 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $214.0K | 5,200 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $179.0K | 10,200 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $116.0K | 11,600 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $112.0K | 16,900 | 0.2% |