Q4 2013 Holdings
Filed 2014-02-03 | 1757 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.0M | 678,727 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 344,221 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 36,732 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 16,748 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 27,018 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 44,513 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 56,242 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 34,882 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,698 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,557 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 329,619 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 45,229 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $982.0K | 13,188 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $942.0K | 17,034 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $795.0K | 56,680 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $708.0K | 5,727 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 35,665 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $623.0K | 29,851 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $607.0K | 5,516 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $511.0K | 9,638 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $474.0K | 10,042 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $466.0K | 6,217 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $436.0K | 21,329 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $333.0K | 13,901 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $307.0K | 1,271 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $293.0K | 4,300 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 4,117 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $239.0K | 3,988 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.0K | 2,505 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $108.0K | 1,800 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $96.0K | 4,718 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 7,475 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.0K | 3,363 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $76.0K | 4,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 19,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.2K | 1,363,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.8K | 1,318,496 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $64.0K | 2,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 1,300 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $61.0K | 1,299 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $60.6K | 6,438,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.9K | 2,306,662 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $58.4K | 1,662,316 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $52.7K | 2,601,020 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $52.7K | 918,929 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $52.7K | 2,259,837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,715,253 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51.6K | 265,611 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.0K | 395 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.4K | 1,285,630 | 0.1% |