Q2 2013 Holdings
Filed 2013-08-12 | 1082 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 1,696,200 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 535,200 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 630,100 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.7M | 87,000 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 284,900 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 111,500 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 228,900 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 232,907 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 17,100 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 61,600 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 375,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 155,800 | 2.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.8M | 255,000 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 263,461 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 164,000 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 68,000 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 26,000 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 53,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 39,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 55,200 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 130,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 225,700 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 30,700 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 32,000 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 21,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,000 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 90,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 112,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 31,000 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 21,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 90,000 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 99,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 15,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 32,000 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 85,000 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 34,000 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 450,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $872.0K | 41,000 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $795.0K | 118,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $660.0K | 50,000 | 0.3% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $635.7K | $5,900,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $626.0K | $5,508,535 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $391.0K | 9,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 77,000 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $262.8K | $2,892,450 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $219.1K | $2,000,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.5K | 357,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.1K | 1,417,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 2,640,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $85.0K | 96,600 | 0.0% |