Q4 2013 Holdings
Filed 2014-02-14 | 1870 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 2,072,333 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.7M | 618,747 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 548,301 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.7M | 102,511 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 190,084 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 508,749 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 173,803 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 274,063 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 831,470 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 240,444 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 108,514 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.8M | 50,330 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.8M | 91,650 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 9,894 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 393,364 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 64,080 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 55,224 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.0M | 189,463 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.6M | 185,360 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 44,720 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 63,535 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 58,430 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 21,305 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 52,787 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 39,900 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 30,554 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 79,128 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $2.1M | 101,600 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 147,333 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 29,003 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 65,090 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 17,603 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 315,078 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 21,667 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 47,171 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $978.0K | 40,850 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $972.0K | 62,904 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $828.0K | 16,672 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $820.0K | 34,608 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.0K | 3,573,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $645.0K | 14,470 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $643.0K | 11,243 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $587.0K | 38,519 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $469.0K | 7,534 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $417.0K | 3,787 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $336.0K | 1,388 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $319.0K | 11,720 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $273.0K | 3,726 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236.2K | 5,740,732 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $224.0K | 14,067 | 0.1% |