Q3 2013 Holdings
Filed 2013-10-25 | 1518 holdings | $351.8M | 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 | $62.5M | 2,667,532 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.3M | 608,482 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 788,798 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.5M | 118,248 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 217,263 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.1M | 232,398 | 3.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $11.5M | 86,632 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 726,595 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 145,713 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 668,120 | 2.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $7.5M | 17,673 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 111,233 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 106,083 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 82,512 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 88,639 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 110,949 | 1.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $4.3M | 62,755 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 46,514 | 1.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $4.1M | 300,662 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.9M | 55,492 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 74,394 | 1.0% |
| Clean Harbors IND(CLH) | COM | 184496107 | $3.4M | 58,398 | 1.0% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.2M | 137,950 | 0.9% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $2.7M | 141,346 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 109,215 | 0.8% |
| Darling International Inc.(DAR) | COM | 237266101 | $2.6M | 125,157 | 0.8% |
| Cbrl Group(CBRL) | COM | 22410J106 | $2.6M | 25,187 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.5M | 167,809 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.5M | 21,193 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 648,052 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 51,951 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.3M | 49,844 | 0.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.3M | 9,237 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.1M | 92,501 | 0.6% |
| Caci International(CACI) | COM | 127190304 | $1.7M | 24,633 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.7M | 31,995 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 67,192 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 93,578 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 23,284 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $989.0K | 29,109 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $867.0K | 10,984 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $707.0K | 18,694 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $670.0K | 48,669 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $483.0K | 20,888 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $448.0K | 40,077 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $438.0K | 54,418 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $403.0K | 23,363 | 0.1% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $278.0K | 38,550 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $216.8K | 454,673 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $188.4K | 2,189,945 | 0.1% |