Q3 2013 Holdings
Filed 2013-11-07 | 1646 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 783,852 | 28.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.1M | 128,975 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 400,029 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 80,692 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 66,681 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 37,306 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 37,512 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 35,897 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 27,552 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 14,973 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 32,007 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 30,003 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,001 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 72,180 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 14,786 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $955.0K | 19,838 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $828.0K | 9,431 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $814.0K | 16,778 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $788.0K | 67,091 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $709.0K | 10,356 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $683.0K | 5,139 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $682.0K | 9,660 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 16,147 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $649.0K | 30,656 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $648.0K | 13,570 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $621.0K | 46,002 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $594.0K | 17,490 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.0K | 23,916 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $549.0K | 1,299 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $534.0K | 9,105 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $529.0K | 21,178 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 35,302 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $494.0K | 36,320 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $464.0K | 1,902 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $463.0K | 3,936 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $459.0K | 19,888 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.0K | 104,062 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $388.0K | 3,154 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 7,857 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $373.0K | 16,441 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $293.0K | 12,665 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $293.0K | 3,712 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $273.0K | 19,871 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 4,572 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $262.0K | 32,565 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $259.0K | 14,520 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $211.0K | 18,845 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $194.0K | 11,247 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $130.0K | 10,822 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $115.0K | 15,888 | 0.1% |