Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 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 | $23.3M | $1,038,035 | 13.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $22.7M | $320,974 | 13.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $19.1M | $361,350 | 11.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $16.3M | $136,709 | 9.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $15.3M | $54,584 | 8.9% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $8.2M | $17,249 | 4.8% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $7.6M | $53,929 | 4.4% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $6.9M | $115,590 | 4.0% |
| Danone Spons ADR(DANOY) | COMMON | 23636T100 | $5.9M | $405,707 | 3.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.9M | $65,575 | 2.8% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $4.9M | $88,195 | 2.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $4.6M | $258,206 | 2.7% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $2.1M | $30,095 | 1.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.1M | $41,258 | 1.2% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $1.9M | $161,437 | 1.1% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $1.9M | $42,596 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.8M | $70,033 | 1.1% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $1.8M | $38,737 | 1.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.7M | $36,568 | 1.0% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $1.1M | $49,159 | 0.6% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $872.0K | $41,748 | 0.5% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $843.0K | $55,249 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $814.0K | $15,011 | 0.5% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $719.0K | $10,219 | 0.4% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $624.0K | $4,801 | 0.4% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $598.0K | $12,036 | 0.3% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $596.0K | $153,881 | 0.3% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $592.0K | $24,979 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $579.0K | $10,133 | 0.3% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $530.0K | $37,836 | 0.3% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $505.0K | $53,508 | 0.3% |
| AIR France KLM Sponso(AFLYY) | COMMON | 009119108 | $468.0K | $44,789 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $412.0K | $6,054 | 0.2% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $349.0K | $12,837 | 0.2% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $343.0K | $26,622 | 0.2% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $335.0K | $14,008 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $311.0K | $4,252 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $309.0K | $15,117 | 0.2% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $255.0K | $13,016 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $254.0K | $2,054 | 0.1% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $248.0K | $4,678 | 0.1% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $244.0K | $3,915 | 0.1% |
| Central Japan RY Co U(CJPRY) | COMMON | 153766100 | $239.0K | $20,333 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $237.0K | $31,882 | 0.1% |
| Credit Agricole S A A(CRARY) | COMMON | 225313105 | $204.0K | $31,779 | 0.1% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $193.0K | $12,307 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $138.0K | $13,162 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $120.0K | $213,889 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $115.0K | $10,577 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $102.6K | $1,013,440 | 0.1% |