Q4 2013 Holdings
Filed 2014-02-12 | 5444 holdings | $854.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $170.3M | 1,207,987 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.5M | 5,594,589 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $100.9M | 1,428,079 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.7M | 1,527,578 | 9.4% |
| Cubesmart(CUBE) | COM | 229663109 | $67.8M | 4,254,382 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.6M | 231,119 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 461,383 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36.5M | 2,391,600 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.1M | 1,616,751 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 1,322,317 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $22.9M | 1,457,568 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 81,661 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 58,799 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 64,412 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 173,315 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 74,229 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 24,495 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 42,560 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 89,494 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 31,799 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 29,965 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 17,398 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 24,977 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,754 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $929.0K | 13,227 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $728.0K | 6,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $702.5K | 17,006,482 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $677.0K | 9,110 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.0K | 43,921 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.1K | 12,961 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $582.0K | 5,303 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $536.1K | 11,372 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $535.0K | 22,429 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $534.0K | 7,901 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $501.0K | 17,068 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $446.0K | 934 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $439.0K | 7,344 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $395.1K | 63,338 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 32,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 8,150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 14,100 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $368.0K | 18,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.8K | 3,496,147 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 5,483 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $332.0K | 7,468 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $329.4K | 3,832,324 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $329.0K | 2,745 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $327.0K | 21,179 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $318.5K | 3,382,284 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 83,296 | 0.0% |