Q1 2013 Holdings
Filed 2013-09-17 | 1518 holdings | $258.6M | 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 | $50.1M | 2,397,387 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 562,953 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 807,994 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 248,547 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.1M | 73,251 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 129,395 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 25,028 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 661,015 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 148,322 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 53,409 | 2.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 85,147 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 402,456 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.1M | 48,953 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.0M | 215,900 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 68,200 | 1.1% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.8M | 43,700 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 66,480 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 32,300 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 39,100 | 0.9% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.2M | 88,143 | 0.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.2M | 45,571 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 64,700 | 0.8% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.0M | 16,200 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 83,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 57,018 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 67,700 | 0.7% |
| Darling International Inc(DAR) | COM | 237266101 | $1.8M | 99,862 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.8M | 129,300 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 21,001 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 34,173 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 41,017 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 56,900 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 76,100 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.2M | 20,480 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.2M | 7,423 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 77,670 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 20,398 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $833.0K | 24,466 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $627.0K | 39,651 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $550.0K | 15,785 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 11,591 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $454.0K | 178,079 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $366.0K | 47,289 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $334.0K | 31,861 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $307.0K | 19,700 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $304.0K | 16,798 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $206.0K | 32,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.3K | 2,078,236 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $147.0K | 27,708 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $132.0K | 22,047 | 0.1% |