Q3 2013 Holdings
Filed 2013-10-25 | 1028 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 1,688,930 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 507,800 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 598,450 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.4M | 76,530 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 125,400 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 217,500 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 223,900 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 160,100 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 62,020 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 147,900 | 2.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.4M | 255,000 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 68,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 266,740 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 65,000 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 26,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 206,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 30,000 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 49,200 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 32,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 21,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 39,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 5,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 90,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 144,000 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 108,271 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 15,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 31,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 112,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 32,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,700 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 62,690 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 99,000 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 34,000 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 72,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,880 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 450,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $986.0K | 50,000 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $851.0K | 118,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $797.0K | 41,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $639.0K | 50,000 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $471.2K | $4,365,800 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $422.3K | $3,720,030 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 77,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $264.8K | $2,892,450 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $181.8K | $1,667,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.9K | 339,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.4K | 1,341,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.1K | 935,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 2,388,720 | 0.0% |