Q3 2013 Holdings
Filed 2013-10-31 | 2006 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.0M | 1,065,037 | 18.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $19.3M | 277,709 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.2M | 295,482 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 80,609 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 36,051 | 6.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $4.2M | 80,496 | 3.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.6M | 27,436 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 242,181 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 48,514 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 49,178 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 227,175 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 5,712 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 40,203 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 73,175 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,837 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,368 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 33,557 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.4M | 58,882 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 59,755 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,125 | 0.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.1M | 10,490 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 22,968 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 17,839 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.0M | 4,140 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $989.0K | 43,624 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $975.0K | 20,084 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $811.0K | 19,192 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $789.0K | 11,416 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $659.0K | 48,801 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $648.0K | 7,371 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $633.0K | 46,532 | 0.5% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $549.0K | 11,488 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $535.0K | 21,388 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $529.0K | 9,023 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $509.0K | 11,000 | 0.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $487.0K | 7,108 | 0.4% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $456.0K | 30,673 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $448.0K | 13,188 | 0.3% |
| American Public Education Inco(APEI) | COM | 02913V103 | $419.0K | 11,097 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $404.0K | 5,111 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $384.0K | 16,832 | 0.3% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $346.0K | 2,812 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.0K | 5,351 | 0.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $338.0K | 14,648 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 86,089 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $323.0K | 23,491 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $317.0K | 12,063 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $314.0K | 2,670 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $292.0K | 5,593 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $259.0K | 32,296 | 0.2% |