Q3 2013 Holdings
Filed 2013-11-12 | 1331 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 1,094,985 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 283,113 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 323,791 | 8.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.0M | 267,920 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.7M | 48,540 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 89,184 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 1,034,444 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,091 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 95,396 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 298,257 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 59,813 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 274,254 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,254 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 57,035 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 45,659 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.0M | 277,939 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 33,870 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,385 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 45,543 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 69,100 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 10,785 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 56,626 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 32,615 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.2M | 209,057 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 27,410 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 111,050 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 58,021 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 11,925 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 40,615 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $916.0K | 38,340 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $841.0K | 66,055 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $740.0K | 41,850 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $685.0K | 13,134 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $668.0K | 10,432 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $576.0K | 8,412 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.0K | 40,304 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $537.0K | 19,545 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $525.0K | 7,439 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $470.0K | 38,994 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $459.0K | 7,828 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $335.0K | 22,495 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $334.0K | 2,841 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 86,871 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 6,964 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $309.0K | 14,595 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $286.0K | 12,400 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $184.9K | 3,029,755 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $121.4K | 2,306,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.6K | 1,111,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9K | 188,532 | 0.1% |