Q4 2013 Holdings
Filed 2014-01-23 | 2133 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $49.7M | 2,216,200 | 18.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.4M | 613,748 | 16.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.6M | 294,200 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.2M | 61,348 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 258,900 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 156,960 | 3.8% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $9.5M | 76,600 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 19,400 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 192,132 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 71,072 | 3.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $6.0M | 85,565 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 117,711 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 108,440 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 106,515 | 1.8% |
| Coty Inc(COTY) | COM | 222070203 | $4.4M | 285,465 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 238,500 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 69,470 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 28,100 | 1.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.8M | 243,650 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 49,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 219,262 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 31,510 | 0.9% |
| Darling International Inc(DAR) | COM | 237266101 | $2.0M | 95,980 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 28,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 26,400 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 13,510 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 47,500 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 19,800 | 0.5% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.1M | 9,800 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 48,300 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $965.0K | 68,800 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $933.0K | 13,700 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $771.0K | 10,300 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $725.0K | 3,000 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $681.0K | 9,300 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $635.0K | 26,510 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $547.0K | 22,842 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $542.0K | 140,100 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $541.0K | 34,000 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $536.0K | 10,100 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $496.0K | 24,300 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $462.0K | 19,500 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $449.0K | 10,555 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $438.0K | 8,336 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $358.0K | 7,200 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $323.0K | 2,800 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $281.0K | 19,100 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $275.0K | 7,200 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $248.0K | 5,700 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $180.0K | 17,200 | 0.1% |