Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $264.0K | 9,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $271.0K | 5,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $318.0K | 4,600 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $320.0K | 6,600 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $667.0K | 49,400 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $957.0K | 3,975 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 25,616 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.3M | 54,785 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 276,750 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 341,490 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $34.1M | 277,365 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 1,636,274 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $48.8M | 702,118 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0M | 2,197,880 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.4M | 1,110,851 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.8M | 1,843,819 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.1M | 2,193,918 | 16.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $145.3M | 2,059,301 | 23.8% |