Q3 2013 Holdings
Filed 2013-11-14 | 6162 holdings | $897.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.8M | 3,876,326 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $78.9M | 1,134,637 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.3M | 258,709 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0M | 1,386,289 | 6.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $51.9M | 4,304,887 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 371,477 | 4.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $35.9M | 1,699,150 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.1M | 620,816 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.7M | 463,174 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.4M | 604,787 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.6M | 482,726 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 1,651,048 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.3M | 405,730 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $22.8M | 437,190 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 162,142 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 49,816 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 982,304 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 464,647 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.6M | 705,592 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 1,396,991 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 587,252 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 311,832 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 159,572 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.8M | 122,629 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 225,717 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.8M | 573,844 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 108,096 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 56,081 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 466,411 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 189,058 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 85,374 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 85,490 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7M | 160,747 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 71,969 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.9M | 299,500 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 145,457 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 32,953 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 52,370 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 93,831 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 28,761 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 94,817 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 83,972 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 108,992 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 12,291 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 47,945 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $826.0K | 103,952 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $750.0K | 123,692 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $724.0K | 31,286 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $633.0K | 78,688 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $625.0K | 11,933 | 0.1% |