Q4 2013 Holdings
Filed 2014-02-11 | 1234 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $44.6M | 1,988,152 | 13.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $32.2M | 455,700 | 9.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $31.2M | 591,568 | 9.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $24.6M | 87,790 | 7.5% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $22.0M | 2,962,919 | 6.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $19.3M | 162,439 | 5.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.5M | 192,852 | 3.5% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $9.8M | 171,995 | 3.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $9.6M | 538,169 | 2.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.1M | 64,867 | 2.8% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $8.0M | 385,172 | 2.5% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $7.2M | 115,344 | 2.2% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $6.4M | 57,974 | 1.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.1M | 12,698 | 1.9% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $6.0M | 109,132 | 1.8% |
| Boston Scientific(BSX) | COMMON | 101137107 | $6.0M | 496,499 | 1.8% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $5.1M | 21,253 | 1.6% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $4.4M | 61,832 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.2M | 83,869 | 1.3% |
| Caci International(CACI) | CLASS A | 127190304 | $4.2M | 57,008 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.9M | 83,306 | 1.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.4M | 215,334 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.2M | 154,600 | 1.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $3.1M | 66,325 | 1.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.9M | 25,300 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.9M | 67,163 | 0.9% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $2.7M | 103,269 | 0.8% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.7M | 51,250 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.4M | 105,845 | 0.7% |
| American Public EDU(APEI) | COMMON | 02913V103 | $1.9M | 42,648 | 0.6% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.6M | 112,012 | 0.5% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1.5M | 93,076 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.4M | 48,038 | 0.4% |
| Century Alum Co(CENX) | COMMON | 156431108 | $1.3M | 125,228 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.2M | 23,718 | 0.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $1.1M | 27,600 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $815.0K | 53,539 | 0.2% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $757.0K | 88,614 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $672.0K | 60,597 | 0.2% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $658.0K | 65,889 | 0.2% |
| Apple-Inc(AAPL)Call | COMMON | 037833100 | $569.4K | 1,015,000 | 0.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $478.0K | 34,361 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $421.2K | 5,738,807 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $384.5K | 7,530,980 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $274.3K | 16,694,542 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $248.1K | 9,556,776 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $218.9K | 8,027,188 | 0.1% |
| Google-IncCall | COMMON | 38259P508 | $218.5K | 195,000 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $207.9K | 5,931,510 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $189.1K | 3,316,972 | 0.1% |