Q3 2013 Holdings
Filed 2013-11-14 | 1988 holdings | $531.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $114.1M | 4,868,417 | 21.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $91.4M | 2,042,661 | 17.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $89.9M | 1,293,453 | 16.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $49.9M | 207,059 | 9.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $22.9M | 198,724 | 4.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $22.8M | 171,900 | 4.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $12.1M | 286,810 | 2.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.2M | 395,900 | 1.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $8.6M | 177,705 | 1.6% |
| Cadence Design System Inc(CDNS)A | Common Stock | 127387108 | $8.2M | 608,465 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $7.5M | 130,900 | 1.4% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $7.3M | 150,000 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.6M | 135,200 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.5M | 469,329 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.3M | 12,500 | 1.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 88,900 | 0.9% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.4M | 50,000 | 0.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $4.4M | 63,700 | 0.8% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $4.1M | 59,823 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.8M | 260,400 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.6M | 75,700 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $3.5M | 50,000 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.9M | 52,000 | 0.5% |
| Darling Intl Inc(DAR) | Common Stock | 237266101 | $2.6M | 125,100 | 0.5% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $2.6M | 25,200 | 0.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.3M | 49,600 | 0.4% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $2.2M | 8,900 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 31,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.5M | 66,800 | 0.3% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $1.4M | 12,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.4M | 98,400 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.3M | 93,700 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1.1M | 23,600 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.0M | 29,800 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $931.0K | 47,900 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $714.0K | 18,900 | 0.1% |
| Coeur Mining, Inc.(CDE) | Common Stock | 192108504 | $663.0K | 55,000 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $464.0K | 20,100 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $440.0K | 39,300 | 0.1% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $438.0K | 54,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $421.0K | 110,400 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $414.0K | 24,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $378.2K | 793,381 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $365.0K | 7,000 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $334.0K | 5,431,107 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $284.0K | 39,400 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $253.2K | 2,943,285 | 0.0% |
| Ishares Inc(EWZ) | ETP | 464286400 | $251.4K | 5,246,719 | 0.0% |
| Ishares Inc | ETP | 464286731 | $241.8K | 17,369,120 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $211.7K | 6,362,341 | 0.0% |