Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0M | 946,016 | 19.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $16.8M | 277,341 | 14.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.5M | 302,436 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 69,758 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 35,108 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 414,261 | 4.9% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $3.7M | 81,301 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 47,762 | 2.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.0M | 27,223 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 48,163 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 234,325 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,678 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 33,145 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 39,403 | 1.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 71,475 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.3M | 56,927 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 61,743 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 30,093 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 34,095 | 1.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $992.0K | 19,029 | 0.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $894.0K | 9,440 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $824.0K | 22,238 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $821.0K | 19,962 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $801.0K | 20,104 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $796.0K | 14,275 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $753.0K | 45,632 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $749.0K | 43,144 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $729.0K | 11,486 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $678.0K | 46,791 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $658.0K | 3,854 | 0.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $523.0K | 11,108 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $512.0K | 6,751 | 0.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $438.0K | 6,708 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $437.0K | 8,653 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $436.0K | 10,620 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $417.0K | 21,446 | 0.3% |
| American Public Education Inco(APEI) | COM | 02913V103 | $404.0K | 10,867 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $404.0K | 12,948 | 0.3% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $391.0K | 30,247 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 94,313 | 0.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $361.0K | 14,158 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $345.0K | 13,033 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $328.0K | 17,012 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $326.0K | 22,771 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $293.0K | 31,626 | 0.2% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $242.0K | 2,572 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $236.0K | 5,437 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $218.0K | 11,259 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $182.0K | 17,749 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $152.0K | 29,377 | 0.1% |