Q3 2013 Holdings
Filed 2013-11-08 | 1975 holdings | $392.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $81.4M | 707,385 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.4M | 2,367,218 | 14.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $36.0M | 149,348 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 602,871 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 329,237 | 5.8% |
| Commvault Syste(CVLT) | COM | 204166102 | $21.9M | 249,364 | 5.6% |
| Asbury Automoti(ABG) | COM | 043436104 | $13.2M | 248,554 | 3.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $11.3M | 156,013 | 2.9% |
| Darling Interna(DAR) | COM | 237266101 | $10.2M | 483,911 | 2.6% |
| American Axle &(DCH) | COM | 024061103 | $8.7M | 438,899 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 479,900 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 231,611 | 2.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $7.3M | 140,143 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 50,793 | 1.7% |
| Corning(GLW) | COM | 219350105 | $6.0M | 414,032 | 1.5% |
| Arrow Electron(ARW) | COM | 042735100 | $5.9M | 121,688 | 1.5% |
| Consol Edison(ED) | COM | 209115104 | $4.5M | 81,528 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $4.1M | 345,336 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 8,575 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 69,720 | 0.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.0M | 214,497 | 0.8% |
| Constell Brnd A(STZ) | COM | 21036P108 | $2.9M | 51,106 | 0.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.7M | 51,780 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $2.0M | 47,832 | 0.5% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.9M | 45,195 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.9M | 104,707 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 66,583 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 78,119 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 94,842 | 0.3% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $1.2M | 9,705 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $1.2M | 19,654 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 16,491 | 0.3% |
| Dana Holding Co(DAN) | COM | 235825205 | $1.1M | 46,160 | 0.3% |
| AMC Networks A(AMCX) | COM | 00164V103 | $917.0K | 13,395 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $869.0K | 58,464 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $852.0K | 32,406 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $791.0K | 31,681 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $736.0K | 193,640 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $726.0K | 2,971 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $679.0K | 14,674 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $640.0K | 27,721 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $616.0K | 5,239 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $534.0K | 11,376 | 0.1% |
| Clearwater Pape(CLW) | COM | 18538R103 | $496.0K | 10,377 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $482.0K | 21,258 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $460.0K | 33,814 | 0.1% |
| Clean Energy FU(CLNE) | COM | 184499101 | $418.0K | 32,673 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $392.0K | 10,363 | 0.1% |
| Coeur Mining in(CDE) | COM | 192108504 | $321.0K | 26,676 | 0.1% |
| DXP Enterprises(DXPE) | COM | 233377407 | $300.0K | 3,804 | 0.1% |