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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $399.0K | 27,340 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $405.0K | 7,340 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $415.0K | 4,721 | 0.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $577.0K | 35,700 | 1.2% |
| Darling International Inc(DAR) | COMMON | 237266101 | $684.0K | 32,327 | 1.4% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $688.0K | 13,255 | 1.4% |
| Acadia Pharmaceuticals in(ACAD) | COMMON | 004225108 | $725.0K | 26,380 | 1.5% |
| Alnylam Pharmaceuticals I(ALNY) | COMMON | 02043Q107 | $728.0K | 11,370 | 1.5% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $831.0K | 10,520 | 1.7% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $888.0K | 16,694 | 1.8% |
| Align Technology Incorpor(ALGN) | COMMON | 016255101 | $1.1M | 23,141 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 34,009 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.4M | 9,876 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 112,420 | 5.4% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.5M | 30,813 | 7.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.6M | 109,665 | 9.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.4M | 232,035 | 11.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 77,927 | 11.1% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $5.7M | 42,945 | 11.7% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $6.0M | 144,555 | 12.2% |