Q3 2013 Holdings
Filed 2013-11-12 | 991 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 822,456 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 841,419 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 220,661 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 57,626 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 149,925 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 55,910 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 13,236 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 328,202 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 44,975 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 99,458 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 67,012 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 24,766 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 9,582 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $864.0K | 9,832 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $580.0K | 22,066 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $511.0K | 34,365 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $430.0K | 22,144 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $423.0K | 8,848 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $379.0K | 27,564 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 6,069 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $259.0K | 14,528 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $219.0K | 5,786 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $115.0K | 19,601 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.8K | 62,520 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $47.0K | 976,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2K | 532,876 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.3K | 1,096,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.7K | 427,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.8K | 453,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.2K | 792,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.6K | 235,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.2K | 678,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2K | 399,747 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $33.1K | 582,526 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.9K | 461,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5K | 978,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6K | 259,547 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.7K | 193,313 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.8K | 422,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5K | 307,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.4K | 544,211 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $25.8K | 1,010,275 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25.3K | 627,293 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.8K | 376,774 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.0K | 307,713 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.9K | 423,444 | 0.0% |
| Symantec Corp | COM | 871503108 | $22.4K | 903,160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.1K | 537,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 467,828 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.1K | 365,451 | 0.0% |