Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.5M | 401,726 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.9M | 804,228 | 9.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.5M | 740,890 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 1,182,751 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 1,296,400 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 437,303 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.6M | 363,895 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 1,552,565 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 119,693 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 814,275 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.3M | 172,644 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 91,501 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.9M | 741,776 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 285,184 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 400,475 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 439,835 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 72,910 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 17,282 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 118,242 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 160,259 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,249 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 71,326 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 144,682 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 177,511 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 255,507 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.3M | 245,223 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 100,304 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 926,311 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 228,397 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 196,068 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 31,630 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 142,547 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 88,042 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 55,318 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 158,560 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 43,711 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 139,781 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 24,902 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $900.0K | 52,918 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $877.0K | 17,349 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $570.0K | 95,349 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $529.0K | 14,225 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $502.0K | 16,190 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $492.0K | 28,609 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $449.0K | 44,412 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $414.0K | 69,221 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $366.0K | 22,885 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $364.0K | 20,938 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $309.0K | 2,935 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $298.0K | 5,903 | 0.1% |