Q3 2013 Holdings
Filed 2013-11-14 | 1755 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 637,004 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 1,654,253 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 611,149 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.1M | 91,598 | 7.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.3M | 329,544 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 167,196 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 128,064 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 315,638 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 290,387 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 176,934 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 862,351 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.7M | 46,370 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 11,026 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 46,375 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.0M | 173,250 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 59,300 | 1.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 168,477 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 69,382 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 55,281 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 253,970 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 48,148 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 63,772 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 30,820 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 87,582 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 147,060 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 39,820 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 53,020 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,830 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 351,803 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 53,408 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 22,170 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 41,000 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $937.0K | 62,990 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $936.0K | 7,960 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $878.0K | 16,828 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $802.0K | 34,720 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $627.0K | 14,830 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 10,329 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $361.0K | 3,497 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $325.0K | 6,920 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $316.0K | 12,010 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $313.0K | 1,283 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.3K | 5,992,198 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 3,420 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $214.2K | 3,358,575 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $212.0K | 9,329 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $177.0K | 12,993 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $154.0K | 3,233 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $137.0K | 4,042 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $132.9K | 3,258,656 | 0.0% |