Q4 2013 Holdings
Filed 2014-02-13 | 2685 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 2,220,468 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.3M | 684,018 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 214,848 | 9.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.3M | 709,552 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.4M | 767,576 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 276,873 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 197,804 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 31,964 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 141,576 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 432,860 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 37,903 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 217,766 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 352,478 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 8,821 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 76,281 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 56,563 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 64,510 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 31,985 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 123,011 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 21,057 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 144,039 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,267 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 20,184 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $955.0K | 40,294 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $840.0K | 18,397 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.6K | 3,579,157 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $719.0K | 30,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 12,719 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $543.0K | 26,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $531.0K | 23,659 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $497.0K | 49,763 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 18,800 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $492.0K | 12,891 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $404.1K | 13,036,250 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $400.0K | 27,236 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $379.0K | 5,900 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 17,833 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $365.1K | 10,042,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.5K | 3,078,382 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $303.5K | 1,705,973 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $284.0K | 17,539 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $275.0K | 29,176 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $238.0K | 45,655 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $225.0K | 29,650 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $208.1K | 4,420,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0K | 5,266,238 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190.6K | 2,520,716 | 0.1% |
| Google Inc | CL A | 38259P508 | $184.6K | 164,716 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.6K | 1,414,162 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $164.4K | 2,904,856 | 0.1% |