Q3 2013 Holdings
Filed 2013-11-01 | 1521 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.3M | 2,403,787 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 551,153 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 729,794 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.8M | 69,798 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.8M | 128,295 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 251,247 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 25,028 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 657,515 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 137,222 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 51,109 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 394,456 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 77,747 | 1.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $3.2M | 46,900 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 65,900 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 34,800 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.0M | 224,800 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 62,900 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.9M | 40,653 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.8M | 48,771 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 66,980 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 52,718 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 43,600 | 0.9% |
| Darling International Inc(DAR) | COM | 237266101 | $2.2M | 105,762 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.2M | 21,301 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 81,700 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 42,117 | 0.7% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.9M | 7,723 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.9M | 81,443 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.8M | 123,100 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.8M | 15,500 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 475,300 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 38,873 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 83,500 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 68,400 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.4M | 20,780 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 56,800 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 79,170 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $985.0K | 18,891 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $940.0K | 19,698 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $834.0K | 24,566 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $726.0K | 9,200 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $596.0K | 15,785 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $563.0K | 40,951 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $406.0K | 17,598 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $377.0K | 33,761 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $368.0K | 45,789 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $339.0K | 19,700 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $234.0K | 32,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.8K | 360,455 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $157.0K | 22,447 | 0.1% |