Q3 2013 Holdings
Filed 2013-11-14 | 1107 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 1,674,775 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 632,814 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.4M | 59,655 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 797,940 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 233,840 | 5.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.8M | 95,450 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 171,684 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 107,430 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 287,495 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 14,708 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 121,250 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 48,760 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 399,832 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.7M | 206,800 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 199,460 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 147,660 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 291,390 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 107,111 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 26,800 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,050 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 126,350 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 49,876 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,004 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 99,812 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 152,294 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,282 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 132,650 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $939.0K | 39,300 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $444.0K | 8,538 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,277 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $325.0K | 3,689 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 5,561 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 24,174 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $198.0K | 4,073 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.0K | 2,960 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.0K | 4,041 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.0K | 4,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 134,679 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $61.0K | 1,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6K | 541,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.6K | 943,837 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $40.7K | 2,608,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 757,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6K | 558,913 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.6K | 909,969 | 0.0% |
| General Electric Co | COM | 369604103 | $36.6K | 1,533,947 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.6K | 186,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 993,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.7K | 277,996 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $31.4K | 819,352 | 0.0% |