Q4 2013 Holdings
Filed 2014-02-05 | 1519 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.1M | 2,321,887 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 533,353 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 682,966 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.9M | 67,498 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 124,895 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 241,647 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 621,915 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 22,728 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 132,922 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 49,809 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 381,756 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 73,347 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.4M | 47,671 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 64,480 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 56,300 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 63,900 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 202,800 | 1.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $2.8M | 41,100 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.8M | 37,553 | 1.0% |
| Darling International Inc(DAR) | COM | 237266101 | $2.6M | 125,862 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 51,218 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 40,200 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 37,717 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 30,800 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.1M | 19,001 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.1M | 79,543 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 81,300 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.8M | 14,600 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 33,373 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.7M | 112,700 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 71,600 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 437,900 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.7M | 6,923 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 63,600 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.4M | 18,680 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 70,370 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 50,600 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $944.0K | 8,200 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $933.0K | 21,966 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $918.0K | 18,491 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $881.0K | 16,798 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $603.0K | 13,885 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $537.0K | 36,551 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $477.0K | 30,461 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $460.0K | 15,798 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $427.0K | 40,889 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $343.0K | 9,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $264.0K | 17,400 | 0.1% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $244.0K | 28,606 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $220.0K | 19,847 | 0.1% |