Q4 2013 Holdings
Filed 2014-02-04 | 1872 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 794,397 | 18.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $14.5M | 205,167 | 14.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.6M | 199,907 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 52,837 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 21,976 | 6.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 46,594 | 3.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $2.6M | 44,082 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 146,398 | 2.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.3M | 16,093 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 36,799 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 37,993 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 156,395 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,057 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 64,618 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 19,550 | 1.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.2M | 10,950 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $944.0K | 18,754 | 1.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $921.0K | 3,811 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $850.0K | 18,074 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $837.0K | 37,497 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $822.0K | 31,257 | 0.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $801.0K | 10,936 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $766.0K | 6,647 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $753.0K | 13,889 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $731.0K | 10,393 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $716.0K | 15,180 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $618.0K | 38,821 | 0.6% |
| Autonation Inc del(AN) | COM | 05329W102 | $615.0K | 12,369 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $570.0K | 27,893 | 0.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $505.0K | 9,611 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $482.0K | 6,853 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $473.0K | 11,134 | 0.5% |
| American Public Education Inco(APEI) | COM | 02913V103 | $445.0K | 10,240 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $412.0K | 29,362 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $398.0K | 25,359 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $368.0K | 4,914 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $359.0K | 6,762 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $355.0K | 9,311 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $352.0K | 7,906 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $350.0K | 33,451 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $337.0K | 5,622 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $321.0K | 21,821 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $299.0K | 12,478 | 0.3% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $284.0K | 18,354 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $277.0K | 27,797 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $268.0K | 2,170 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $248.0K | 22,389 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $246.0K | 3,618 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $242.0K | 8,298 | 0.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $221.0K | 9,333 | 0.2% |