Q3 2013 Holdings
Filed 2013-10-24 | 1804 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $24.5M | 1,045,072 | 16.6% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $19.7M | 283,767 | 13.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $14.5M | 323,128 | 9.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $13.3M | 115,867 | 9.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $12.0M | 49,697 | 8.1% |
| Danone Spons ADR(DANOY) | COMMON | 23636T100 | $6.8M | 452,762 | 4.6% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $6.6M | 49,372 | 4.5% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $6.3M | 14,794 | 4.2% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $5.5M | 106,154 | 3.7% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $4.2M | 76,017 | 2.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.1M | 58,444 | 2.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $3.3M | 225,066 | 2.2% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $1.9M | 36,964 | 1.3% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $1.8M | 41,480 | 1.2% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.7M | 35,019 | 1.2% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $1.7M | 142,334 | 1.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $1.6M | 39,139 | 1.1% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.6M | 27,626 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.5M | 65,933 | 1.0% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $688.0K | 86,572 | 0.5% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $674.0K | 34,706 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $666.0K | 13,720 | 0.5% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $649.0K | 30,681 | 0.4% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $636.0K | 166,903 | 0.4% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $626.0K | 11,994 | 0.4% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $518.0K | 7,181 | 0.4% |
| AIR France KLM Sponso(AFLYY) | COMMON | 009119108 | $485.0K | 48,686 | 0.3% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $482.0K | 61,397 | 0.3% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $447.0K | 33,079 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $412.0K | 6,009 | 0.3% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $411.0K | 17,780 | 0.3% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $323.0K | 12,930 | 0.2% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $315.0K | 11,962 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $296.0K | 6,149 | 0.2% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $291.0K | 12,758 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $268.0K | 13,614 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $253.0K | 3,666 | 0.2% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $219.0K | 7,986 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $217.0K | 1,842 | 0.1% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $205.0K | 16,085 | 0.1% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $203.0K | 4,383 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $131.0K | 10,854 | 0.1% |
| Credit Agricole S A A(CRARY) | COMMON | 225313105 | $117.0K | 21,283 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $114.0K | 14,206 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $89.1K | 186,863 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $82.6K | 959,921 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $59.2K | 682,334 | 0.0% |
| Chevrontexaco Corp Co(CVX) | COMMON | 166764100 | $58.2K | 479,382 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $51.4K | 1,544,924 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $50.9K | 274,596 | 0.0% |