Q4 2013 Holdings
Filed 2014-02-11 | 1910 holdings | $468.6M | 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) | Common Stock | 17275R102 | $101.2M | 4,512,900 | 21.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $95.5M | 1,809,142 | 20.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $65.7M | 929,718 | 14.0% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $24.6M | 349,000 | 5.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $22.8M | 191,824 | 4.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.5M | 1,286,500 | 3.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $11.3M | 40,400 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $10.1M | 21,100 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $8.6M | 325,800 | 1.8% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $7.2M | 65,400 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.6M | 131,500 | 1.4% |
| Cadence Design System Inc(CDNS)A | Common Stock | 127387108 | $5.5M | 390,000 | 1.2% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $5.3M | 72,700 | 1.1% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $5.0M | 209,300 | 1.1% |
| Adobe SYS Inc(ADBE)A | Common Stock | 00724F101 | $4.8M | 79,700 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.5M | 251,100 | 1.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $4.3M | 63,700 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.3M | 30,200 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.2M | 73,300 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3.9M | 86,700 | 0.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $3.7M | 50,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.7M | 182,800 | 0.8% |
| Darling Intl Inc(DAR) | Common Stock | 237266101 | $3.5M | 165,400 | 0.7% |
| Arrow Electrs Inc(ARW)A | Common Stock | 042735100 | $3.3M | 60,000 | 0.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.1M | 49,100 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.8M | 50,800 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.2M | 30,000 | 0.5% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $2.2M | 9,100 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.8M | 38,200 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $1.5M | 12,000 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.5M | 92,100 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 30,800 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.4M | 98,400 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.2M | 28,700 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1.2M | 23,000 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 47,900 | 0.2% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $822.0K | 18,900 | 0.2% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $616.0K | 39,300 | 0.1% |
| Coeur Mining, Inc.(CDE) | Common Stock | 192108504 | $597.0K | 55,000 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $586.0K | 20,100 | 0.1% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $571.0K | 54,600 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $552.0K | 11,100 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $407.1K | 725,700 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $365.0K | 24,000 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $351.2K | 5,431,107 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $336.0K | 39,400 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $309.1K | 3,054,623 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $294.0K | 26,500 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $281.0K | 28,200 | 0.1% |
| Ishares Inc | ETP | 464286731 | $250.5K | 17,369,120 | 0.1% |