Q2 2013 Holdings
Filed 2013-08-14 | 1765 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.5M | 703,134 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 198,307 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 19,847 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 75,935 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 25,201 | 3.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.7M | 696,419 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 25,673 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 12,108 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 15,098 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $638.0K | 5,687 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 15,888 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $582.0K | 31,178 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $526.0K | 36,334 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $510.0K | 12,421 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $271.0K | 3,568 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $264.0K | 6,624 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $254.0K | 5,566 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $192.0K | 11,040 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $161.0K | 2,458 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $134.0K | 2,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 8,800 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $121.0K | 3,577 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $118.0K | 9,152 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $117.0K | 2,307 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.0K | 8,477 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $106.0K | 1,121 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $93.0K | 544 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $90.0K | 5,191 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0K | 200 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.0K | 3,646 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 8,175 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $69.0K | 2,700 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.0K | 3,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.3K | 1,197,479 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0K | 1,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.6K | 1,284,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.7K | 1,404,936 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 1,100 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $45.0K | 1,858,559 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.0K | 1,360 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $43.0K | 2,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.7K | 1,190,766 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $40.7K | 5,174,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,409,867 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $39.5K | 905,743 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $38.8K | 2,118,473 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.4K | 782,433 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0K | 350,182 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $38.0K | 4,093,853 | 0.1% |