Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $51.1M | 734,937 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 257,505 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 17,947 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,899 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 62,565 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 35,446 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,078 | 2.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 393,942 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $885.0K | 16,053 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $861.0K | 17,737 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $791.0K | 16,445 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $727.0K | 6,185 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $686.0K | 50,806 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $646.0K | 30,510 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $488.0K | 10,547 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $420.0K | 4,784 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $354.0K | 15,612 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 20,467 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $281.0K | 4,100 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 4,719 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $231.0K | 2,235 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 910 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.0K | 7,997 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $160.0K | 2,269 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $145.0K | 7,747 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.0K | 5,385 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $125.0K | 295 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $124.0K | 2,107 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0K | 2,108 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.0K | 2,878 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $104.0K | 2,641 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.0K | 1,949 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0K | 7,875 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $89.0K | 804 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.0K | 7,245 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $80.0K | 5,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 20,600 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 3,365 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.1K | 1,345,336 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $63.0K | 1,300 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.0K | 2,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.1K | 1,266,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $51.4K | 1,519,607 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $48.9K | 2,133,381 | 0.1% |
| L Brands Inc | COM | 501797104 | $47.1K | 770,092 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $45.3K | 5,926,693 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $43.4K | 927,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.3K | 1,259,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.1K | 338,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.6K | 1,484,402 | 0.0% |