Q4 2013 Holdings
Filed 2014-02-12 | 972 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 779,300 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 1,601,000 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 419,800 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.7M | 81,000 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 121,600 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 221,300 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 279,900 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 237,900 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 147,900 | 2.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.2M | 347,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 56,000 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 66,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 301,000 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 68,000 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 37,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 206,000 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 65,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 281,400 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 26,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 41,100 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 29,000 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 49,200 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 47,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 5,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 32,000 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 150,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 39,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 90,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,000 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 34,000 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 72,000 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 450,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 39,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 50,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $926.0K | 58,101 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $915.0K | 41,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $796.0K | 50,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $447.0K | 9,000 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $342.0K | $3,682,140 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 77,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $190.0K | 338,600 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $137.8K | $1,274,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.6K | 1,201,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 2,506,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.1K | 2,973,583 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.5K | 1,926,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $83.5K | 74,500 | 0.0% |
| General Electric Co | COM | 369604103 | $82.2K | 2,932,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.1K | 1,915,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.3K | 1,339,400 | 0.0% |