Q3 2013 Holdings
Filed 2013-10-31 | 5529 holdings | $660.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $148.7M | 1,119,282 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $119.2M | 1,715,186 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.6M | 4,806,207 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 1,608,860 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.1M | 237,023 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4M | 455,280 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 1,357,614 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 595,295 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 59,785 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 173,851 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 66,048 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 24,681 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 75,976 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 43,110 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 37,197 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 32,712 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 90,055 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 19,921 | 0.2% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $1.3M | 38,633,773 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $949.0K | 19,600 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $897.0K | 8,708 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $867.0K | 25,577 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $738.1K | 19,486,245 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $689.0K | 13,397 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $668.1K | 14,130 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $657.0K | 9,386 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $643.0K | 10,980 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 16,187 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 12,386 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $559.0K | 22,429 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $558.0K | 8,257 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.0K | 38,200 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $499.0K | 6,326 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $424.0K | 10,056 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $407.0K | 77,215 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 33,708 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $386.0K | 17,281 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.1K | 9,955 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $350.0K | 5,481 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $344.0K | 16,308 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $314.0K | 21,179 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $313.0K | 2,710 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $312.1K | 2,572,164 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $312.0K | 11,403 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $305.9K | 3,911,652 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 81,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.2K | 3,350,100 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $287.0K | 3,329,455 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $268.1K | 811 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $266.0K | 11,685 | 0.0% |