Q4 2013 Holdings
Filed 2014-01-29 | 1515 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.6M | 2,475,640 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 567,257 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 736,615 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.6M | 109,374 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 202,308 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.9M | 215,260 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 670,097 | 3.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $11.4M | 80,683 | 3.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $7.5M | 15,758 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 135,616 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 618,247 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 105,997 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 77,147 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 104,459 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 103,416 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 74,367 | 1.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $4.2M | 62,362 | 1.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $4.2M | 302,753 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.1M | 55,378 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 82,871 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 46,763 | 1.0% |
| Clean Harbors IND(CLH) | COM | 184496107 | $3.5M | 58,080 | 1.0% |
| Darling International Inc.(DAR) | COM | 237266101 | $3.5M | 166,448 | 1.0% |
| CB Richard Ellis Services(CBRE) | COM | 12504L109 | $3.4M | 128,893 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.1M | 49,838 | 0.9% |
| Continental Homes Holding(DHI) | COM | 23331A109 | $2.9M | 131,589 | 0.8% |
| Cbrl Group(CBRL) | COM | 22410J106 | $2.8M | 25,053 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.7M | 50,629 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.6M | 21,134 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 108,522 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.6M | 167,110 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 647,222 | 0.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.2M | 9,178 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.2M | 91,939 | 0.6% |
| Caci International(CACI) | COM | 127190304 | $1.8M | 24,648 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.5M | 29,893 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 93,049 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 66,810 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.3M | 10,924 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 29,054 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 22,159 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $801.0K | 18,434 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $712.0K | 48,409 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $630.0K | 40,206 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $605.0K | 20,786 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $566.0K | 54,119 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $455.0K | 11,929 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $352.0K | 23,130 | 0.1% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $327.0K | 38,305 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $290.0K | 26,146 | 0.1% |