Q3 2013 Holdings
Filed 2013-11-13 | 3582 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $824.6M | 11,862,679 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.4M | 9,794,460 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.8M | 14,469,521 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $150.2M | 10,292,297 | 4.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $135.0M | 1,953,197 | 3.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $126.9M | 2,210,308 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119.9M | 2,470,896 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.5M | 2,416,710 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $80.8M | 2,376,386 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.7M | 1,558,049 | 2.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $60.5M | 5,022,634 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.5M | 247,140 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.8M | 511,168 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $56.9M | 7,073,554 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $47.4M | 385,190 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.6M | 876,210 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $39.6M | 1,871,586 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.3M | 1,969,751 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $34.0M | 1,489,632 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.9M | 328,393 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $33.2M | 2,235,676 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.7M | 664,649 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29.5M | 617,876 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.3M | 587,863 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.1M | 541,440 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27.9M | 2,111,609 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 191,529 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $24.8M | 1,392,265 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $24.6M | 311,369 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $23.8M | 1,342,420 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.4M | 969,431 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.8M | 1,829,467 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $21.3M | 923,845 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.2M | 191,449 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.1M | 299,418 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.1M | 878,814 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 402,732 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.4M | 1,408,838 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 361,368 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.2M | 1,426,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 42,912 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.1M | 2,426,169 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $17.9M | 397,346 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $17.8M | 1,399,316 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $17.6M | 1,295,588 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.5M | 289,292 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 289,037 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $15.0M | 2,480,455 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 227,153 | 0.4% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $13.6M | 116,039 | 0.4% |