Q3 2013 Holdings
Filed 2013-11-14 | 1270 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 121,215 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 286,101 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 47,466 | 8.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 192,529 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 58,091 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 149,500 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 235,404 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 52,575 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 118,561 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 29,195 | 4.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 109,616 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 40,882 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 4,174 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 56,404 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 84,480 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $807.0K | 44,536 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $732.0K | 101,648 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $700.0K | 39,261 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $666.0K | 113,368 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $636.0K | 15,064 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $603.0K | 12,557 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $485.0K | 35,298 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $399.0K | 6,810 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $379.0K | 10,037 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $361.0K | 6,899 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $361.0K | 15,932 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $289.0K | 9,982 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 6,089 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 5,211 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $241.0K | 14,902 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $154.0K | 19,720 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $128.0K | 17,319 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $119.0K | 10,698 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $118.0K | 17,560 | 0.2% |
| Google Inc | CL A | 38259P508 | $19.6K | 22,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 471,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.1K | 953,886 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.2K | 309,315 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.8K | 343,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 135,418 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.2K | 118,410 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.9K | 1,073,789 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.8K | 1,341,080 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 178,966 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.8K | 82,252 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.8K | 103,436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 183,774 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 167,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 112,063 | 0.0% |
| Santarus Inc | COM | 802817304 | $8.4K | 371,327 | 0.0% |