Q4 2013 Holdings
Filed 2014-02-14 | 1120 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 1,628,175 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 624,510 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.2M | 57,871 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 781,353 | 6.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 224,540 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.0M | 91,220 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 110,897 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 292,168 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 13,610 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 48,370 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 114,150 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.5M | 143,547 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 69,094 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 197,880 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.0M | 204,200 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 396,662 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 146,500 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 233,930 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 107,111 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 32,400 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 24,300 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 23,300 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 99,022 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 131,590 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 152,240 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,918 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 75,000 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $735.0K | 32,704 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $674.0K | 15,850 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 8,113 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 3,169 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $336.0K | 19,574 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 5,536 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0K | 23,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 2,907 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.0K | 3,937 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $184.0K | 3,897 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $148.0K | 3,123 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.0K | 4,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 129,704 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $56.0K | 1,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2K | 525,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2K | 888,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 706,708 | 0.0% |
| General Electric Co | COM | 369604103 | $40.5K | 1,446,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1K | 527,242 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.0K | 836,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.4K | 266,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 903,638 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $33.3K | 465,573 | 0.0% |