Q4 2013 Holdings
Filed 2014-02-14 | 6749 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0M | 5,346,535 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $97.6M | 1,381,783 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.9M | 1,494,127 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $77.3M | 276,244 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.4M | 1,080,367 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.8M | 401,248 | 4.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $46.9M | 4,320,636 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.1M | 513,676 | 3.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $34.3M | 1,641,734 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.0M | 498,725 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7M | 592,314 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.2M | 1,806,130 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.5M | 2,535,076 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 495,690 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.4M | 1,138,843 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $25.4M | 510,501 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.1M | 489,366 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 47,782 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 156,815 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 375,813 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 587,082 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.4M | 484,453 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 231,480 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 155,794 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 426,696 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 90,474 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 100,747 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 49,194 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 196,405 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 81,406 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 67,395 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 51,727 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 234,018 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 67,701 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 38,981 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.7M | 23,066 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.7M | 281,291 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 46,291 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 60,535 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 225,702 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 143,197 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 8,693 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 27,649 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 205,679 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 130,735 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 183,116 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 126,033 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 15,900 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 141,137 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 87,384 | 0.1% |