Q2 2013 Holdings
Filed 2013-08-06 | 1302 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $32.6M | 3,514,497 | 13.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $30.1M | 1,237,224 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 346,992 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.2M | 442,281 | 7.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.0M | 772,540 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 162,212 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 395,176 | 7.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.5M | 258,680 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 197,330 | 3.7% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $6.6M | 119,235 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 26,427 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 109,620 | 1.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.3M | 49,769 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 149,083 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 42,982 | 1.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $2.3M | 125,636 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 111,897 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 57,750 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 5,035 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.4M | 343,800 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 28,389 | 0.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 28,138 | 0.5% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $1.1M | 42,661 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $946.0K | 18,719 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $902.0K | 46,847 | 0.4% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $821.0K | 63,445 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $718.0K | 77,406 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $714.0K | 7,539 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $706.0K | 37,820 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $659.0K | 98,164 | 0.3% |
| Caci Inc(CACI) | COM | 127190304 | $618.0K | 9,735 | 0.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $588.0K | 5,422 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $565.0K | 8,646 | 0.2% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $544.0K | 31,030 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $482.0K | 30,150 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $477.0K | 83,173 | 0.2% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $475.0K | 11,857 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $446.0K | 2,616 | 0.2% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $282.0K | 19,502 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 15,969 | 0.1% |
| Commvault Systems In(CVLT) | COM | 204166102 | $213.0K | 2,808 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $182.0K | 30,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.1K | 1,639,566 | 0.1% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $148.0K | 21,900 | 0.1% |
| General Elec Co | COM | 369604103 | $132.8K | 5,727,023 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $127.0K | 29,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1K | 270,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3K | 1,086,757 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.5K | 2,193,725 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $90.4K | 473,008 | 0.0% |