Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk COM(ADSK) | COMMON | 052769106 | $6.0M | 144,555 | 12.2% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $5.7M | 42,945 | 11.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 77,927 | 11.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.4M | 232,035 | 11.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.6M | 109,665 | 9.5% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.5M | 30,813 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 112,420 | 5.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.4M | 9,876 | 4.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 34,009 | 3.1% |
| Align Technology Incorpor(ALGN) | COMMON | 016255101 | $1.1M | 23,141 | 2.3% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $888.0K | 16,694 | 1.8% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $831.0K | 10,520 | 1.7% |
| Alnylam Pharmaceuticals I(ALNY) | COMMON | 02043Q107 | $728.0K | 11,370 | 1.5% |
| Acadia Pharmaceuticals in(ACAD) | COMMON | 004225108 | $725.0K | 26,380 | 1.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $688.0K | 13,255 | 1.4% |
| Darling International Inc(DAR) | COMMON | 237266101 | $684.0K | 32,327 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $577.0K | 35,700 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $415.0K | 4,721 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $405.0K | 7,340 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $399.0K | 27,340 | 0.8% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $371.0K | 31,600 | 0.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $364.0K | 860 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $339.0K | 7,000 | 0.7% |
| Crocs Inc(CROX) | COMMON | 227046109 | $327.0K | 24,000 | 0.7% |
| Anika Therapeutics Inc Co(ANIK) | COMMON | 035255108 | $323.0K | 13,460 | 0.7% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $322.0K | 54,750 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $266.0K | 4,630 | 0.5% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $251.0K | 4,850 | 0.5% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $226.0K | 16,438 | 0.5% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $217.0K | 3,000 | 0.4% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $49.0K | 12,850 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.8K | 35,302 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $11.0K | 199,081 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.1K | 83,415 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.7K | 111,996 | 0.0% |
| General Electric Company | COMMON | 369604103 | $9.6K | 403,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.6K | 111,176 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.6K | 298,367 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $8.4K | 57,002 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $8.4K | 125,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.3K | 160,205 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $8.2K | 257,355 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $8.1K | 144,151 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.9K | 190,182 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.7K | 86,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $7.4K | 23,740 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $7.4K | 93,197 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $7.4K | 102,453 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $7.2K | 70,770 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $7.1K | 8,085 | 0.0% |