Q4 2013 Holdings
Filed 2014-02-12 | 787 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk COM(ADSK) | COMMON | 052769106 | $6.3M | 125,005 | 12.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $6.3M | 237,735 | 11.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $5.8M | 41,445 | 11.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $5.7M | 127,765 | 10.9% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $4.5M | 47,189 | 8.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.1M | 44,078 | 5.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 8,346 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3M | 103,020 | 4.4% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $2.3M | 19,188 | 4.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 31,909 | 3.2% |
| Align Technology Incorpor(ALGN) | COMMON | 016255101 | $1.3M | 23,388 | 2.6% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.0M | 8,888 | 2.0% |
| Alnylam Pharmaceuticals I(ALNY) | COMMON | 02043Q107 | $1.0M | 15,629 | 1.9% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $832.0K | 15,473 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $774.0K | 47,800 | 1.5% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $681.0K | 11,380 | 1.3% |
| Acadia Pharmaceuticals in(ACAD) | COMMON | 004225108 | $668.0K | 26,743 | 1.3% |
| Darling International Inc(DAR) | COMMON | 237266101 | $582.0K | 27,870 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $514.0K | 6,870 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $487.0K | 27,340 | 0.9% |
| Anika Therapeutics Inc Co(ANIK) | COMMON | 035255108 | $422.0K | 11,054 | 0.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $411.0K | 860 | 0.8% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $380.0K | 31,600 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $326.0K | 4,630 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $295.0K | 5,340 | 0.6% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $248.0K | 16,862 | 0.5% |
| Consumer Portfolio Servic(CPSS) | COMMON | 210502100 | $237.0K | 25,281 | 0.5% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $229.0K | 4,850 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $217.0K | 9,080 | 0.4% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $211.0K | 3,000 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $202.0K | 4,300 | 0.4% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $50.0K | 12,850 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.4K | 27,398 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $11.6K | 182,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.4K | 92,919 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $8.7K | 57,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.1K | 138,503 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $8.1K | 144,610 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $8.1K | 245,005 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $7.9K | 7,093 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $7.8K | 50,859 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $7.7K | 99,435 | 0.0% |
| General Electric Company | COMMON | 369604103 | $7.7K | 274,703 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $7.3K | 74,165 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.2K | 82,792 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $7.0K | 112,525 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9K | 75,274 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $6.8K | 108,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $6.7K | 24,220 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $6.6K | 106,500 | 0.0% |