Q2 2013 Holdings
Filed 2013-08-14 | 8820 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $141.4M | 5,816,658 | 12.6% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $128.1M | 2,811,497 | 11.4% |
| Cummins Inc(CMI) | Cmn | 231021106 | $102.6M | 945,970 | 9.1% |
| Autozone Inc CMN STK(AZO) | Cmn | 053332102 | $73.0M | 172,360 | 6.5% |
| Conocophillips CMN STK(COP) | Cmn | 20825C104 | $55.1M | 910,487 | 4.9% |
| Ciena Corp CMN Stock(CIEN) | Cmn | 171779309 | $53.5M | 2,755,596 | 4.8% |
| Advanced Micro Devices Nyse(AMD) | Cmn | 007903107 | $52.7M | 12,904,679 | 4.7% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $49.5M | 886,990 | 4.4% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $47.5M | 726,675 | 4.2% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $46.1M | 2,168,326 | 4.1% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $42.9M | 1,263,445 | 3.8% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $41.1M | 4,429,716 | 3.6% |
| Alnylam Pharmaceuticals Inc. Common Stock(ALNY) | Cmn | 02043Q107 | $36.8M | 1,187,896 | 3.3% |
| Corporate Office Pptys TR Inc CMN STK(CDP) | Cmn | 22002T108 | $26.5M | 1,040,672 | 2.4% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $25.1M | 1,430,831 | 2.2% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $15.3M | 352,456 | 1.4% |
| Cullen T Bankers Inc CMN STK(CFR) | Cmn | 229899109 | $15.2M | 227,388 | 1.3% |
| Clean Harbors Inc CMN STK(CLH) | Cmn | 184496107 | $13.5M | 267,967 | 1.2% |
| Dana Holding Corp(DAN) | Cmn | 235825205 | $13.5M | 702,074 | 1.2% |
| Caci Intl Inc -Cl A CMN STK(CACI) | Cmn | 127190304 | $8.3M | 129,956 | 0.7% |
| Carmax Inc CMN STK(KMX) | Cmn | 143130102 | $8.1M | 175,691 | 0.7% |
| Brookdale Senior Living Inc Common Stock(BKD) | Cmn | 112463104 | $7.9M | 297,849 | 0.7% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $6.4M | 150,953 | 0.6% |
| Cubesmart(CUBE) | Cmn | 229663109 | $5.0M | 312,749 | 0.4% |
| Corning Inc(GLW) | Cmn | 219350105 | $4.8M | 338,446 | 0.4% |
| Crocs Inc Common Stock(CROX) | Cmn | 227046109 | $3.6M | 220,262 | 0.3% |
| Cirrus Logic Inc CMN STK(CRUS) | Cmn | 172755100 | $3.6M | 206,060 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Cmn | 184499101 | $3.2M | 244,131 | 0.3% |
| Bancorp Bank Common Stock(TBBK) | Cmn | 05969A105 | $2.3M | 151,061 | 0.2% |
| Ambac Financial Group Inc(OSG) | Cmn | 023139884 | $2.2M | 94,319 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Cmn | 001744101 | $2.2M | 156,807 | 0.2% |
| Charles River Laboratories(CRL) | Cmn | 159864107 | $2.1M | 52,094 | 0.2% |
| Apple IncCall | Cmn | 037833900 | $1.9M | 4,903,310 | 0.2% |
| Bio-Rad Labs -Cl A CMN STK(BIO) | Cmn | 090572207 | $1.9M | 16,822 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | Cmn | 04914Y102 | $1.7M | 486,533 | 0.2% |
| Arrow Elec. Common Stock(ARW) | Cmn | 042735100 | $1.7M | 41,796 | 0.1% |
| Canadian Solar Inc(CSIQ) | Cmn | 136635109 | $1.6M | 147,151 | 0.1% |
| Consolidated Edison Inc.(ED) | Cmn | 209115104 | $1.5M | 26,485 | 0.1% |
| Darling Intl Inc CMN Stock(DAR) | Cmn | 237266101 | $1.5M | 81,655 | 0.1% |
| Asbury Automotive Group(ABG) | Cmn | 043436104 | $1.5M | 37,706 | 0.1% |
| Apple IncPut | Cmn | 037833950 | $1.5M | 3,690,950 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Cmn | 109194100 | $1.4M | 40,911 | 0.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Cmn | 004225108 | $1.4M | 75,259 | 0.1% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $1.3M | 31,395 | 0.1% |
| Daktronics Inc CMN STK(DAKT) | Cmn | 234264109 | $1.2M | 114,030 | 0.1% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $1.1M | 10,254 | 0.1% |
| Citizens Inc CMN STK(CIA) | Cmn | 174740100 | $1.1M | 189,111 | 0.1% |
| Chart Industries Common Stock(GTLS) | Cmn | 16115Q308 | $1.1M | 11,809 | 0.1% |
| Coty Inc(COTY) | Cmn | 222070203 | $1.0M | 58,626 | 0.1% |
| Ceva Inc Common Stock(CEVA) | Cmn | 157210105 | $881.0K | 45,499 | 0.1% |