Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $163.6K | 2,303,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.3K | 2,139,914 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $226.0K | 5,200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 5,210 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $244.0K | 9,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.0K | 6,800 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $343.0K | 5,400 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $604.0K | 41,720 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $855.0K | 3,975 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 19,600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 26,886 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.5M | 53,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 530,190 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.9M | 917,785 | 2.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $26.2M | 278,892 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.2M | 874,901 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 1,593,726 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 694,087 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.8M | 2,253,610 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.5M | 1,899,330 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.9M | 2,175,314 | 16.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $141.2M | 2,115,143 | 25.5% |