Q1 2014 Holdings
Filed 2014-05-14 | 1893 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $88.1M | 1,714,580 | 20.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $65.1M | 212,797 | 15.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $62.8M | 893,218 | 14.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $39.9M | 1,779,700 | 9.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $21.4M | 191,200 | 5.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $19.1M | 224,740 | 4.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $13.2M | 24,600 | 3.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $9.1M | 139,042 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $8.9M | 323,100 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.3M | 128,300 | 1.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $6.2M | 286,300 | 1.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $5.4M | 74,500 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.9M | 236,800 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.4M | 29,800 | 1.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.3M | 273,600 | 1.0% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $4.1M | 154,900 | 1.0% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $3.8M | 39,300 | 0.9% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.2M | 53,400 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.1M | 228,600 | 0.7% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.9M | 44,500 | 0.7% |
| Darling Intl Inc(DAR) | Common Stock | 237266101 | $2.9M | 142,800 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.8M | 53,400 | 0.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.7M | 42,700 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.4M | 44,400 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.1M | 26,700 | 0.5% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.9M | 7,900 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.8M | 38,200 | 0.4% |
| Akamai Technologies Inc(AKAM)A | Common Stock | 00971T101 | $1.8M | 30,500 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.6M | 21,100 | 0.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.2M | 79,800 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $1.2M | 26,700 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1.2M | 19,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.2M | 86,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 57,300 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.1M | 24,900 | 0.3% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $716.0K | 17,800 | 0.2% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $613.0K | 46,400 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $586.0K | 11,000 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $554.0K | 15,800 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $496.0K | 34,500 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $444.7K | 828,608 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $348.0K | 19,800 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $334.1K | 5,431,107 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $278.5K | 2,851,423 | 0.1% |
| Ishares Inc | ETP | 464286731 | $249.9K | 17,369,120 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $243.0K | 217,990 | 0.1% |
| Ishares Inc(EWZ) | ETP | 464286400 | $236.3K | 5,246,719 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $233.7K | 2,378,993 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $223.0K | 22,400 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $217.0K | 32,900 | 0.1% |