Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $44.7M | 1,838,752 | 19.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.5M | 420,700 | 11.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $22.5M | 544,868 | 9.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $17.6M | 81,690 | 7.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $16.6M | 150,239 | 7.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.9M | 172,652 | 3.4% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $7.2M | 507,469 | 3.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.6M | 60,667 | 2.8% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $5.9M | 100,332 | 2.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.3M | 12,498 | 2.3% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $5.0M | 135,995 | 2.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $4.3M | 465,699 | 1.9% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $4.3M | 45,074 | 1.8% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $4.2M | 223,372 | 1.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.6M | 77,306 | 1.5% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $3.3M | 88,344 | 1.4% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $2.8M | 53,032 | 1.2% |
| Caci International(CACI) | CLASS A | 127190304 | $2.8M | 43,508 | 1.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.8M | 166,934 | 1.2% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $2.7M | 15,853 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.6M | 76,869 | 1.1% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $2.6M | 60,625 | 1.1% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $2.4M | 103,669 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.1M | 119,800 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.0M | 95,545 | 0.9% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.0M | 41,950 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.6M | 52,463 | 0.7% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.2M | 86,712 | 0.5% |
| American Public EDU(APEI) | COMMON | 02913V103 | $1.2M | 33,248 | 0.5% |
| Century Alum Co(CENX) | COMMON | 156431108 | $904.0K | 97,428 | 0.4% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $849.0K | 207,968 | 0.4% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $824.0K | 42,539 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $725.0K | 35,938 | 0.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $720.0K | 70,176 | 0.3% |
| Autonation Inc(AN) | COMMON | 05329W102 | $561.0K | 12,918 | 0.2% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $459.0K | 68,114 | 0.2% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $426.3K | 1,075,000 | 0.2% |
| State Street Corp(STT) | COMMON | 857477103 | $373.8K | 5,732,107 | 0.2% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $334.9K | 7,491,380 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $317.0K | 28,061 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $297.0K | 47,397 | 0.1% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $289.0K | 56,089 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $228.1K | 9,418,576 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $227.8K | 13,151,682 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $203.7K | 8,011,488 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $201.3K | 6,849,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $192.0K | 1,196,850 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $167.8K | 1,728,586 | 0.1% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $142.8K | 5,080,620 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $140.7K | 3,357,164 | 0.1% |