Q2 2013 Holdings
Filed 2013-08-15 | 3585 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $681.5M | 11,263,834 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.1M | 10,120,035 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $140.5M | 9,874,910 | 4.5% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $138.6M | 2,659,221 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.9M | 14,338,206 | 4.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $122.9M | 1,935,740 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.8M | 2,454,717 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.0M | 2,293,908 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $74.7M | 2,391,789 | 2.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $63.2M | 4,751,155 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $62.9M | 6,781,441 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.3M | 1,457,625 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.3M | 509,410 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.6M | 239,965 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.1M | 1,930,075 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $36.6M | 389,214 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.4M | 882,778 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $33.0M | 1,770,341 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.7M | 314,163 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.7M | 1,543,764 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.4M | 602,646 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.9M | 2,080,896 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.2M | 639,147 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.2M | 553,317 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 642,477 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $23.7M | 2,103,292 | 0.8% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $21.9M | 858,370 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $21.4M | 321,308 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $21.1M | 1,318,530 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $20.9M | 1,269,141 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.7M | 1,837,577 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 191,102 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.4M | 194,226 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.9M | 1,389,514 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.3M | 1,288,032 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.2M | 952,590 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19.1M | 1,448,920 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.7M | 280,594 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 390,313 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $17.6M | 406,839 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 40,925 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 280,076 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.5M | 2,304,269 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.7M | 291,325 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 337,162 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.3M | 838,712 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.2M | 498,320 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.8M | 2,478,809 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $12.7M | 1,256,308 | 0.4% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $12.2M | 108,669 | 0.4% |