Q4 2013 Holdings
Filed 2014-02-12 | 3540 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $881.3M | 12,474,517 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.2M | 12,439,433 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $195.4M | 10,967,489 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.2M | 14,491,046 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $156.7M | 2,517,340 | 3.8% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $145.0M | 1,979,884 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $139.7M | 2,575,732 | 3.4% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $130.3M | 1,852,072 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.8M | 2,418,335 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.2M | 1,594,150 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $75.4M | 7,209,759 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $69.6M | 248,889 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 522,950 | 1.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $54.9M | 5,056,033 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.1M | 857,246 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.2M | 1,979,692 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $42.2M | 2,729,995 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $42.2M | 2,020,295 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $38.5M | 2,242,256 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $36.7M | 318,679 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.5M | 688,137 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $36.1M | 377,977 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $35.9M | 326,287 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $35.0M | 916,678 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33.5M | 637,747 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0M | 578,101 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.7M | 546,633 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.5M | 1,013,277 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.4M | 1,186,597 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 197,038 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.5M | 1,302,082 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $25.4M | 2,549,182 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $25.2M | 1,406,925 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.0M | 1,797,110 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.6M | 189,493 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.1M | 323,297 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $23.9M | 1,500,913 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.5M | 2,580,347 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $23.1M | 973,664 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 46,927 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $22.2M | 1,391,551 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 450,303 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.0M | 291,113 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.7M | 1,343,225 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.1M | 935,297 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.8M | 1,381,625 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $17.5M | 402,449 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.3M | 1,560,259 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 365,432 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $16.9M | 400,173 | 0.4% |