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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $343.9K | 721,345 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 31,250 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 6,800 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $382.0K | 8,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $438.0K | 32,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 34,000 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $526.0K | 23,200 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 4,100 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $566.0K | 10,900 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $581.0K | 8,400 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $757.0K | 3,100 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $808.0K | 17,200 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $808.0K | 34,957 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $846.0K | 20,000 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $898.0K | 8,700 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $910.0K | 43,000 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,100 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 68,122 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 36,800 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 42,300 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 25,600 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 65,770 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.6M | 288,900 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 111,702 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 36,800 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 383,932 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.4M | 240,583 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 534,180 | 6.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $29.6M | 1,993,900 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 1,040,652 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $96.9M | 4,134,731 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $106.1M | 250,950 | 27.1% |