Q4 2013 Holdings
Filed 2014-02-04 | 1268 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $52.1M | 4,337,420 | 18.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.9M | 648,224 | 10.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.8M | 941,396 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 462,626 | 8.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $21.8M | 972,916 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 308,054 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 814,435 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 122,762 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 162,435 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 23,911 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 85,141 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.4M | 92,200 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 84,930 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 7,740 | 1.3% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $3.5M | 49,815 | 1.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.5M | 46,574 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3M | 156,795 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $3.1M | 56,311 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 102,702 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 90,184 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 26,814 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 22,213 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 65,027 | 0.5% |
| Caci Inc(CACI) | COM | 127190304 | $901.0K | 12,305 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $810.0K | 7,359 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $640.0K | 2,646 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $572.0K | 13,465 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $525.0K | 9,900 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $500.0K | 7,346 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $481.0K | 30,150 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $400.0K | 43,809 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $368.0K | 17,976 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $338.0K | 47,474 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $332.0K | 2,553 | 0.1% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $317.0K | 5,897 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $254.0K | 1,805 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $253.0K | 29,093 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $172.0K | 29,583 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.7K | 1,657,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.0K | 288,726 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $110.8K | 590,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 2,581,515 | 0.0% |
| Directv | COM | 25490A309 | $89.7K | 1,299,579 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $80.1K | 591,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.8K | 871,565 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $77.2K | 2,757,617 | 0.0% |
| Staples Inc | COM | 855030102 | $76.1K | 4,790,726 | 0.0% |
| Xerox Corp | COM | 984121103 | $76.0K | 6,241,684 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $75.9K | 607,679 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $75.7K | 5,214,081 | 0.0% |