Q4 2013 Holdings
Filed 2014-02-07 | 1349 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 1,020,498 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 269,272 | 11.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.9M | 310,938 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 303,645 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 45,086 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 83,394 | 5.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.7M | 1,034,444 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 40,828 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 88,734 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 276,225 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 6,496 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 55,903 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 254,851 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 40,105 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 31,802 | 1.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.2M | 232,757 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 43,060 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,629 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 37,155 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 87,329 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 34,161 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 38,340 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 53,132 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 158,174 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 54,243 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 27,410 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 38,800 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $679.0K | 9,067 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $612.0K | 12,323 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $567.0K | 8,318 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.0K | 40,382 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 7,387 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $539.0K | 8,500 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $480.0K | 26,775 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $465.0K | 7,747 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 6,753 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.0K | 2,819 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $346.0K | 14,475 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $345.0K | 22,290 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 86,328 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $292.0K | 11,670 | 0.2% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $291.0K | 12,263 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $290.0K | 4,510 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.0K | 8,765 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $242.0K | 22,262 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203.1K | 3,063,290 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $112.1K | 2,164,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.0K | 1,067,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 174,721 | 0.1% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $95.6K | 1,169,116 | 0.1% |