Q4 2013 Holdings
Filed 2014-02-11 | 3977 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $292.1M | 4,161,290 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.5M | 4,595,980 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $224.1M | 796,482 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $155.8M | 1,313,728 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0M | 679,012 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $90.5M | 1,518,170 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $78.1M | 4,404,011 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $58.1M | 121,892 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.7M | 885,766 | 3.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $38.8M | 552,829 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.0M | 635,050 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $27.7M | 582,800 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $22.4M | 420,485 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 311,200 | 1.3% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $20.9M | 795,300 | 1.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.1M | 177,021 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.3M | 579,473 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.7M | 116,470 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $8.2M | 390,932 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $7.9M | 64,039 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 123,639 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.2M | 137,391 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.1M | 97,562 | 0.4% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.1M | 273,020 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9M | 199,300 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.2M | 96,308 | 0.3% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $4.2M | 208,678 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 198,200 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.2M | 117,230 | 0.2% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $2.9M | 1,423,250 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.6M | 19,997 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 205,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 28,100 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 139,300 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 94,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 2,775,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,621,595 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.4M | 72,400 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.2M | 132,700 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 73,100 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 144,500 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 71,700 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $949.0K | 85,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $946.1K | 846,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.0K | 25,107,023 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $923.0K | 45,200 | 0.1% |
| General Electric Co | COM | 369604103 | $884.0K | 31,764,465 | 0.1% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $853.0K | 88,700 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $843.0K | 45,000 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $838.0K | 9,055,489 | 0.1% |