Q2 2013 Holdings
Filed 2013-09-17 | 1520 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.6M | 2,371,187 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 549,653 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 731,394 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.3M | 71,098 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 251,747 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 128,795 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 25,428 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 656,015 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 147,722 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 52,009 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 400,656 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 81,147 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.2M | 218,200 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.1M | 46,553 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 64,400 | 1.1% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.9M | 44,900 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 32,300 | 0.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.4M | 45,371 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 63,200 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 66,880 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 52,618 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.1M | 88,943 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 41,100 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.1M | 21,801 | 0.8% |
| Darling International Inc(DAR) | COM | 237266101 | $2.0M | 106,162 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.8M | 137,800 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.8M | 15,800 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 81,900 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 67,000 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 38,573 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 41,417 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 78,400 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.3M | 21,080 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 80,970 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.2M | 7,323 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $987.0K | 56,900 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $950.0K | 20,198 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $798.0K | 25,566 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $711.0K | 174,279 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $594.0K | 15,985 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $593.0K | 41,451 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $494.0K | 11,391 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $414.0K | 44,689 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $379.0K | 19,600 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $349.0K | 17,298 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $346.0K | 33,761 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $229.0K | 34,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.6K | 1,821,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.4K | 372,055 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $145.0K | 12,873 | 0.1% |