Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.4M | 5,612,558 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.2M | 11,173,227 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $92.4M | 383,632 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 402,792 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $43.9M | 330,347 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 484,851 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.7M | 281,006 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.5M | 504,007 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 425,798 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $21.4M | 1,574,917 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.6M | 391,553 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.6M | 1,958,604 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.6M | 638,558 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 32,926 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 309,147 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 266,472 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 173,412 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 764,983 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.3M | 301,706 | 1.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.3M | 439,787 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 184,144 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.9M | 237,482 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 620,828 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 102,037 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 366,698 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 89,424 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 73,739 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 78,548 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 30,875 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 216,481 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 45,392 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 44,283 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 105,190 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 88,374 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 170,048 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 97,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 574,900 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 121,054 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 19,211 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 8,343 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 71,430 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 17,502 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 31,519 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 73,777 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 42,076 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 29,255 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 70,845 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 17,269 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 69,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 17,400 | 0.2% |