Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 2,379,431 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 480,428 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 60,890 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 237,774 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 225,610 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 95,700 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 198,587 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 540,042 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 60,590 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 106,367 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 172,134 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 257,358 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 14,097 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 48,760 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 77,700 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 97,810 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 291,390 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 199,460 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 337,132 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 147,660 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 107,111 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 126,350 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 14,572 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 49,876 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 24,050 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 132,650 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 99,812 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $754.0K | 39,100 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $669.0K | 39,300 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $429.0K | 9,396 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 3,410 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 5,789 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $280.0K | 3,689 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 25,042 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 4,027 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.0K | 4,184 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.0K | 4,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 206,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.5K | 880,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 1,977,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.8K | 1,425,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.8K | 281,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.6K | 976,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $47.4K | 2,180,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.8K | 457,279 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $46.7K | 3,552,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.0K | 584,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.8K | 1,073,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,036,261 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.2K | 41,134 | 0.0% |