Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $106.1M | 250,950 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $96.9M | 4,134,731 | 24.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 1,040,652 | 11.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $29.6M | 1,993,900 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 534,180 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.4M | 240,583 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 383,932 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 36,800 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 111,702 | 2.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.6M | 288,900 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 65,770 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 25,600 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 42,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 36,800 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 68,122 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,100 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $910.0K | 43,000 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $898.0K | 8,700 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $846.0K | 20,000 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $808.0K | 34,957 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $808.0K | 17,200 | 0.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $757.0K | 3,100 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $581.0K | 8,400 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $566.0K | 10,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 4,100 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $526.0K | 23,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 34,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $438.0K | 32,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $382.0K | 8,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 6,800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 31,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $343.9K | 721,345 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $341.0K | 10,050 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $315.0K | 4,600 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $297.0K | 21,980 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $292.0K | 3,700 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $289.0K | 4,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 5,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $253.5K | 289,459 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $252.0K | 4,300 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $246.0K | 6,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.8K | 5,066,751 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $231.0K | 16,800 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 3,800 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $217.0K | 4,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.8K | 4,448,773 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $210.3K | 5,088,978 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203.6K | 5,836,310 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.2K | 3,136,709 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $194.9K | 3,349,141 | 0.0% |