Q3 2013 Holdings
Filed 2013-11-04 | 1547 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $87.9M | 365,017 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 320,585 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 1,412,040 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 280,972 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 276,983 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 92,007 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 159,280 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 148,985 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 137,709 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 590,513 | 2.3% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $6.0M | 103,684 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 101,858 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 390,423 | 1.7% |
| AMC Networks Inc CL(AMCX) | COM | 00164V103 | $4.8M | 69,940 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 82,401 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 188,400 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 69,200 | 1.1% |
| Caci Intl Inc CL(CACI) | COM | 127190304 | $3.1M | 45,300 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 29,531 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 58,940 | 0.8% |
| Chart Inds Inc COM PAR(GTLS) | COM | 16115Q308 | $2.4M | 19,300 | 0.8% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $2.3M | 100,600 | 0.8% |
| American Homes 4 Rent CL(AMH) | COM | 02665T306 | $2.0M | 125,400 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 126,300 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 49,620 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 33,565 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,000 | 0.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $1.1M | 43,578 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,477 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $941.0K | 18,030 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $918.0K | 47,250 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $652.0K | 12,250 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $577.0K | 45,364 | 0.2% |
| Casella Waste SYS Inc CL(CWST) | COM | 147448104 | $504.0K | 87,675 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.0K | 5,922 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $414.0K | 980 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $391.0K | 22,640 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $290.0K | 5,100 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $222.0K | 11,889 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $194.0K | 9,170 | 0.1% |
| Google Inc CL | COM | 38259P508 | $190.2K | 217,099 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $185.0K | 8,099 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $183.0K | 7,916 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.0K | 3,300 | 0.0% |
| BIO RAD Labs Inc CL(BIO) | COM | 090572207 | $136.0K | 1,160 | 0.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $114.9K | 601,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5K | 236,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.6K | 1,743,989 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $109.0K | 13,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0K | 326,355 | 0.0% |