Q2 2013 Holdings
Filed 2013-08-14 | 1324 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 1,088,220 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 268,443 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 322,481 | 9.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.1M | 328,795 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 48,335 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 88,918 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 102,205 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 41,460 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 300,359 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 59,639 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,398 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 274,704 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,725 | 1.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 246,443 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 31,380 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 42,925 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 45,774 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 36,183 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 61,835 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 69,100 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 29,810 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 57,088 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 32,615 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 111,050 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $902.0K | 122,950 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $901.0K | 60,120 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $854.0K | 9,075 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $711.0K | 53,484 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $583.0K | 40,271 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $570.0K | 8,540 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $537.0K | 8,218 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 123,662 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $499.0K | 26,745 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $468.0K | 13,475 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $467.0K | 6,151 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $461.0K | 27,140 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $449.0K | 14,497 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $436.0K | 43,205 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $387.0K | 7,667 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $343.0K | 7,906 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $326.0K | 25,225 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $323.0K | 2,882 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $311.0K | 12,205 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $286.0K | 6,977 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.0K | 14,448 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $182.8K | 2,940,682 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $126.8K | 2,272,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.7K | 1,048,296 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $89.0K | 1,760,360 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $81.3K | 972,730 | 0.1% |