Q2 2013 Holdings
Filed 2013-08-14 | 5996 holdings | $759.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $81.1M | 3,334,872 | 10.7% |
| Conocophillips(COP)A | COM | 20825C104 | $65.4M | 1,080,424 | 8.6% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $52.9M | 3,974,574 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.6M | 230,642 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 1,014,658 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.6M | 781,527 | 4.7% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $29.5M | 1,582,292 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 251,155 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.8M | 347,949 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 388,329 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 1,435,493 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.2M | 388,057 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $17.9M | 412,341 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 40,951 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 395,391 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.5M | 357,922 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 707,101 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 1,534,846 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 129,920 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 972,737 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 395,047 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 547,570 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.4M | 639,675 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 2,939,003 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 189,594 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.2M | 121,678 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 198,728 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 181,416 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 295,872 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 42,347 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 83,979 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 385,629 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 146,968 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 79,887 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.0M | 156,818 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.5M | 68,493 | 0.3% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $2.4M | 158,656 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 50,459 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 75,889 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 180,482 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 10,013 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 26,474 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 85,281 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 18,455 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 72,860 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 118,557 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 86,292 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $835.0K | 8,825 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $666.0K | 71,739 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $625.0K | 18,902 | 0.1% |