Q3 2013 Holdings
Filed 2013-10-31 | 1295 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $51.3M | 4,368,756 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 352,359 | 8.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $23.2M | 989,866 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.8M | 539,711 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 501,801 | 7.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.9M | 905,151 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 825,425 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 128,015 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 207,315 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 43,164 | 3.6% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $10.1M | 140,370 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 134,541 | 2.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.2M | 90,412 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.8M | 93,250 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 101,271 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.7M | 149,027 | 1.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.4M | 47,994 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $3.1M | 56,702 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,324 | 1.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $1.8M | 93,766 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 121,644 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 64,527 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.5M | 28,138 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 27,089 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 53,650 | 0.4% |
| Caci Inc(CACI) | COM | 127190304 | $864.0K | 12,495 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $808.0K | 108,554 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $790.0K | 7,659 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $646.0K | 2,646 | 0.2% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $632.0K | 11,877 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $592.0K | 8,646 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $579.0K | 78,473 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $538.0K | 30,150 | 0.2% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $300.0K | 20,190 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $296.0K | 8,725 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $283.0K | 2,553 | 0.1% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $257.0K | 9,765 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $253.0K | 3,955 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $247.0K | 64,920 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $240.0K | 1,805 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $235.0K | 13,060 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $170.0K | 29,493 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $168.0K | 28,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.8K | 1,683,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3K | 294,186 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $96.8K | 522,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 2,604,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.1K | 959,119 | 0.0% |
| Directv | COM | 25490A309 | $76.9K | 1,286,854 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $74.4K | 612,615 | 0.0% |