Q2 2013 Holdings
Filed 2013-07-25 | 1523 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.7M | 2,742,281 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 627,371 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 812,642 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.2M | 121,802 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.8M | 224,071 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.7M | 257,553 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 756,897 | 3.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $9.8M | 90,544 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 150,289 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $7.9M | 18,642 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 692,245 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 115,226 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 117,368 | 1.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $4.6M | 317,328 | 1.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.5M | 67,289 | 1.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $4.2M | 64,758 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 79,076 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 115,349 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 91,182 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 48,472 | 1.1% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.6M | 155,822 | 1.1% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $3.1M | 143,860 | 0.9% |
| Clean Harbors IND(CLH) | COM | 184496107 | $3.1M | 60,410 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 80,477 | 0.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.6M | 198,768 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.5M | 22,712 | 0.8% |
| Cbrl Group(CBRL) | COM | 22410J106 | $2.5M | 26,672 | 0.7% |
| Darling International Inc.(DAR) | COM | 237266101 | $2.5M | 132,537 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.5M | 96,176 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 54,977 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 113,844 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.9M | 52,500 | 0.6% |
| Caci International(CACI) | COM | 127190304 | $1.6M | 25,867 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 98,806 | 0.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.6M | 9,415 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 311,624 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 71,066 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 24,898 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $971.0K | 31,096 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $864.0K | 19,922 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $739.0K | 51,623 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $734.0K | 19,741 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $535.0K | 57,620 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $481.0K | 24,822 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $431.0K | 21,366 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $429.0K | 41,800 | 0.1% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $274.0K | 40,725 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $206.1K | 2,281,521 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $191.8K | 484,307 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $179.0K | 34,651 | 0.1% |