Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 1,207,498 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.8M | 94,575 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 174,083 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 90,843 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 158,203 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 97,116 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 197,136 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 60,223 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 53,306 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 33,885 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 164,888 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 20,422 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 49,558 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 93,555 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 40,647 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 75,461 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 163,308 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,485 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 74,848 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 44,894 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 126,482 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,470 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.6M | 77,786 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 63,447 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 31,112 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 13,034 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,104 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,396 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 15,550 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 19,700 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 45,991 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,171 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $882.0K | 22,373 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $849.0K | 16,279 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $849.0K | 70,480 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $839.0K | 42,537 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $832.0K | 17,156 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $787.0K | 57,815 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $730.0K | 15,047 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 12,288 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $694.0K | 14,519 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $619.0K | 18,208 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $578.0K | 152,096 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $550.0K | 43,030 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $518.0K | 28,550 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $497.0K | 4,488 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $490.0K | 6,208 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $460.0K | 68,532 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $435.0K | 11,502 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $414.0K | 30,075 | 0.3% |