Q2 2013 Holdings
Filed 2013-08-14 | 2329 holdings | $764.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.6M | 12,257,300 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 4,171,309 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $91.8M | 426,608 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 413,819 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 627,547 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28.6M | 1,735,000 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.2M | 657,237 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 231,190 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.8M | 313,605 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 367,882 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.3M | 419,853 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 413,936 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.0M | 252,275 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 283,104 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.4M | 429,607 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 28,780 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 730,610 | 1.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.4M | 554,787 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.7M | 401,000 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.2M | 179,919 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 518,601 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 305,978 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 1,510,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 133,700 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 141,625 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 200,200 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 459,200 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 92,200 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 158,790 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 392,600 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 234,854 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 85,160 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 30,875 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 181,403 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 57,024 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 90,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 31,475 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 16,577 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 16,722 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 22,898 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 79,674 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 30,100 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 42,076 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 44,494 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 91,913 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 27,661 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 21,983 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 62,995 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 73,287 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $997.0K | 5,843 | 0.1% |