Q2 2013 Holdings
Filed 2013-08-13 | 1524 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.5M | 355,582 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 346,941 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 1,544,281 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 300,262 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 160,305 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 152,655 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 126,290 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 164,629 | 2.5% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $6.4M | 121,900 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 285,266 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 72,085 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 201,300 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 66,100 | 1.2% |
| Caci Intl Inc CL(CACI) | COM | 127190304 | $2.9M | 45,300 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 61,275 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 49,700 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 235,513 | 0.8% |
| Chart Inds Inc COM PAR(GTLS) | COM | 16115Q308 | $2.1M | 21,796 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 47,298 | 0.7% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $1.6M | 68,700 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 20,738 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 34,525 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 69,000 | 0.4% |
| AMC Networks Inc CL(AMCX) | COM | 00164V103 | $1.1M | 17,390 | 0.4% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $979.0K | 14,700 | 0.4% |
| Boston Beer Inc CL(SAM) | COM | 100557107 | $956.0K | 5,600 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $916.0K | 50,450 | 0.3% |
| Artisan Partners Asset Mgmt CL(APAM) | COM | 04316A108 | $732.0K | 14,661 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 19,740 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $617.0K | 29,000 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $497.0K | 25,690 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $491.0K | 12,250 | 0.2% |
| Coty Inc COM CL(COTY) | COM | 222070203 | $487.0K | 28,340 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $455.0K | 6,820 | 0.2% |
| Casella Waste SYS Inc CL(CWST) | COM | 147448104 | $378.0K | 87,675 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $352.0K | 11,270 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $277.0K | 5,500 | 0.1% |
| Google Inc CL | COM | 38259P508 | $193.0K | 219,237 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $191.0K | 450 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $177.0K | 10,200 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $159.0K | 8,502 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $152.0K | 3,500 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $135.0K | 6,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.3K | 318,941 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $125.0K | 13,500 | 0.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $121.7K | 665,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $113.8K | 737,411 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $109.9K | 1,112,161 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $104.3K | 2,017,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2K | 346,570 | 0.0% |