Q2 2013 Holdings
Filed 2013-07-25 | 1386 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 751,991 | 31.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.3M | 122,387 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 347,386 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,736 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 34,626 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 63,505 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 25,263 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 31,157 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 28,817 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 27,709 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $703.0K | 54,325 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $674.0K | 28,860 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $630.0K | 17,004 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $599.0K | 6,326 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $587.0K | 63,284 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $557.0K | 1,315 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $532.0K | 7,970 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $519.0K | 6,838 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $489.0K | 26,198 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 4,464 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $478.0K | 7,304 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 13,967 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $471.0K | 11,809 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 32,687 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $453.0K | 31,312 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $451.0K | 12,176 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $393.0K | 15,399 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 8,055 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $362.0K | 5,708 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $342.0K | 20,744 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $313.0K | 6,188 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $309.0K | 3,282 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $299.0K | 2,668 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 15,246 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 1,494 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $249.0K | 14,336 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $243.0K | 5,154 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 15,157 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 4,314 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $208.0K | 6,668 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $154.0K | 10,780 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $121.0K | 13,014 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 21,023 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4K | 789,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.3K | 387,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 294,785 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.2K | 215,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 58,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 519,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 205,888 | 0.0% |