Q2 2013 Holdings
Filed 2013-07-25 | 2384 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 1,889,765 | 24.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.7M | 96,200 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 263,400 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 137,433 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 260,005 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 162,342 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 246,509 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 251,482 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 67,214 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 26,222 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 168,567 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 45,613 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 73,351 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 32,711 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 5,330 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 228,073 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 21,280 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 51,294 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 96,230 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 30,321 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 62,125 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 81,416 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,724 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 47,671 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 72,947 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 13,585 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 32,552 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 22,454 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 80,724 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 16,288 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 62,505 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $934.0K | 13,985 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $921.0K | 5,399 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $873.0K | 50,266 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $870.0K | 40,905 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $802.0K | 43,027 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $731.0K | 16,855 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $726.0K | 18,104 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $720.0K | 15,299 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $625.0K | 153,204 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $604.0K | 19,342 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $580.0K | 17,550 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $568.0K | 43,011 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $503.0K | 4,787 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $462.0K | 12,428 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $438.0K | 30,589 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $381.0K | 5,727 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $362.0K | 24,978 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $327.0K | 35,232 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.0K | 7,863 | 0.2% |