Q3 2014 Holdings
Filed 2014-11-14 | 1872 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $72.0M | 1,245,837 | 17.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $57.3M | 2,275,740 | 13.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $51.2M | 669,118 | 12.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $41.1M | 327,721 | 9.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $32.0M | 96,878 | 7.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $29.2M | 335,248 | 6.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $14.7M | 212,998 | 3.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $12.3M | 412,668 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $11.1M | 144,900 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.5M | 18,700 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.7M | 448,960 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.0M | 127,211 | 1.7% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $6.8M | 122,700 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.8M | 112,500 | 1.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $5.0M | 107,553 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.8M | 29,100 | 0.9% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.8M | 148,348 | 0.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.9M | 169,100 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.8M | 49,700 | 0.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.7M | 41,400 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.7M | 224,700 | 0.6% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.6M | 141,700 | 0.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.2M | 43,700 | 0.5% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $2.1M | 20,500 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8M | 30,500 | 0.4% |
| 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% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $1.2M | 44,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 53,700 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1.1M | 18,000 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $999.0K | 48,700 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $911.0K | 72,400 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $866.0K | 23,500 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $652.0K | 41,500 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $556.6K | 5,524,771 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $553.0K | 11,000 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $511.0K | 17,000 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $424.0K | 34,500 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $410.0K | 15,200 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $361.6K | 5,976,463 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $325.0K | 32,900 | 0.1% |
| Ishares Inc | ETP | 464286731 | $292.6K | 19,160,538 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $290.4K | 3,087,829 | 0.1% |
| Ishares Inc(EWZ) | ETP | 464286400 | $250.6K | 5,767,517 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $227.0K | 24,400 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $226.0K | 16,800 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $221.0K | 22,400 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $212.7K | 4,588,933 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $212.5K | 4,097,538 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $210.4K | 1,973,628 | 0.0% |