Q2 2014 Holdings
Filed 2014-08-15 | 1844 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $75.6M | 881,818 | 17.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $60.0M | 2,414,288 | 14.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $46.2M | 3,620,098 | 10.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $31.7M | 561,837 | 7.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $30.5M | 96,678 | 7.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $24.9M | 282,394 | 5.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $20.5M | 178,200 | 4.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $15.4M | 212,998 | 3.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $12.6M | 394,241 | 2.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.1M | 20,700 | 2.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.9M | 448,960 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $8.3M | 104,900 | 1.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.1M | 328,700 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.2M | 127,211 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.8M | 110,989 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.6M | 29,500 | 1.1% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.6M | 128,348 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.5M | 199,100 | 0.8% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $3.0M | 141,700 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.9M | 52,500 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.9M | 49,700 | 0.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.7M | 41,400 | 0.6% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.6M | 42,700 | 0.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.1M | 43,700 | 0.5% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $2.0M | 20,500 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.0M | 38,200 | 0.5% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.7M | 7,600 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.4M | 20,200 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 53,700 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.1M | 76,400 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1.1M | 18,000 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.0M | 23,500 | 0.2% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $696.0K | 44,400 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $656.0K | 11,000 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $541.0K | 17,000 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $523.0K | 15,200 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $519.6K | 5,590,788 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $510.0K | 41,500 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $411.0K | 34,500 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $384.0K | 5,906,178 | 0.1% |
| Ishares Inc | ETP | 464286731 | $297.8K | 18,850,815 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $295.3K | 2,933,315 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $292.0K | 19,800 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $288.0K | 32,900 | 0.1% |
| Ishares Inc(EWZ) | ETP | 464286400 | $262.6K | 5,495,453 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $235.1K | 4,472,892 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $200.0K | 22,400 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $196.9K | 4,720,787 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $188.2K | 1,799,346 | 0.0% |
| Ishares Inc(EZA) | ETP | 464286780 | $181.8K | 2,645,951 | 0.0% |