Q4 2013 Holdings
Filed 2014-01-28 | 1955 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $83.6M | 702,606 | 20.6% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $51.5M | 2,294,904 | 12.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $41.3M | 147,732 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 581,890 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 315,419 | 5.5% |
| Commvault Syste(CVLT) | COM | 204166102 | $17.9M | 239,364 | 4.4% |
| Asbury Automoti(ABG) | COM | 043436104 | $13.1M | 244,123 | 3.2% |
| Darling Interna(DAR) | COM | 237266101 | $11.0M | 528,900 | 2.7% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $11.0M | 156,093 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.8M | 231,611 | 2.4% |
| American Axle &(DCH) | COM | 024061103 | $9.0M | 438,899 | 2.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $7.8M | 130,869 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 479,900 | 1.9% |
| Arrow Electron(ARW) | COM | 042735100 | $7.6M | 140,648 | 1.9% |
| Corning(GLW) | COM | 219350105 | $7.1M | 396,438 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 49,162 | 1.7% |
| Boston Scient(BSX) | COM | 101137107 | $4.2M | 346,107 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 8,596 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $4.1M | 73,452 | 1.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 212,007 | 0.9% |
| Constell Brnd A(STZ) | COM | 21036P108 | $3.3M | 47,571 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.2M | 63,883 | 0.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.2M | 214,497 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 64,882 | 0.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.4M | 51,882 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 66,744 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 78,304 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.7M | 39,125 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.2M | 20,342 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $1.1M | 78,089 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 16,491 | 0.3% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $928.0K | 9,705 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $927.0K | 15,457 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $915.0K | 13,431 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $906.0K | 46,160 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $905.0K | 58,566 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $882.0K | 32,464 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $780.0K | 14,703 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $758.0K | 31,681 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $751.0K | 194,000 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $718.0K | 2,971 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $708.0K | 11,376 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $658.0K | 27,776 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $649.0K | 5,251 | 0.2% |
| Clearwater Pape(CLW) | COM | 18538R103 | $545.0K | 10,377 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $538.0K | 33,814 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $450.0K | 10,363 | 0.1% |
| DXP Enterprises(DXPE) | COM | 233377407 | $438.0K | 3,804 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $434.0K | 21,258 | 0.1% |
| Clean Energy FU(CLNE) | COM | 184499101 | $421.0K | 32,673 | 0.1% |