Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.3M | 418,333 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 573,634 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 200,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 404,400 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 418,100 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 227,100 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 264,800 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.1M | 1,286,600 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 210,400 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.1M | 235,050 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0M | 454,268 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 54,418 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,721,421 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $31.0M | 4,200,000 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.2M | 2,100,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 264,091 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.5M | 703,028 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.7M | 709,002 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.6M | 1,448,300 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.8M | 5,090,812 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.0M | 1,678,871 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.2M | 644,293 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.1M | 2,976,192 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.9M | 8,191,162 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.7M | 895,924 | 18.3% |