Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.8M | 3,158,550 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.3M | 768,381 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 902,211 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.4M | 373,236 | 10.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $38.9M | 2,186,265 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.4M | 108,607 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 185,133 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 73,466 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 15,608 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 126,074 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 510,845 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.3M | 61,274 | 1.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $4.2M | 84,426 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 73,757 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 77,404 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 82,751 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.8M | 180,411 | 0.9% |
| Cullen Frost(CFR) | COM | 229899109 | $3.6M | 47,725 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.1M | 46,013 | 0.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.1M | 222,364 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.1M | 66,959 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 49,030 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 61,013 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 111,540 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 47,311 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 34,166 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 101,594 | 0.5% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $2.2M | 20,352 | 0.5% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.0M | 16,245 | 0.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.0M | 128,984 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 36,994 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 78,867 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 472,246 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 7,476 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.8M | 24,459 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.6M | 81,761 | 0.4% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $1.6M | 66,873 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.5M | 92,547 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 65,810 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 13,904 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.2M | 10,829 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 28,644 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 18,247 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 22,017 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 23,311 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $963.0K | 13,690 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $789.0K | 18,146 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $702.0K | 47,749 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $619.0K | 39,479 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $593.0K | 20,350 | 0.1% |