Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $107.9M | 385,574 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 387,003 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 925,988 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 309,182 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 269,293 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 187,680 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 176,987 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 85,154 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 189,369 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 481,053 | 1.7% |
| AMC Networks Inc CL(AMCX) | COM | 00164V103 | $5.7M | 83,160 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 105,685 | 1.7% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $5.4M | 76,554 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 292,576 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 255,890 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 65,466 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 51,956 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 58,940 | 0.8% |
| American Homes 4 Rent CL(AMH) | COM | 02665T306 | $2.6M | 157,800 | 0.8% |
| BIO RAD Labs Inc CL(BIO) | COM | 090572207 | $2.5M | 20,060 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 142,000 | 0.7% |
| Chart Inds Inc COM PAR(GTLS) | COM | 16115Q308 | $2.1M | 22,083 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 26,316 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,580 | 0.5% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $1.6M | 61,440 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 33,565 | 0.5% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $1.3M | 53,832 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 50,955 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $977.0K | 43,767 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $964.0K | 20,430 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $829.0K | 11,132 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $610.0K | 11,350 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $586.0K | 60,745 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $498.0K | 11,720 | 0.1% |
| Casella Waste SYS Inc CL(CWST) | COM | 147448104 | $492.0K | 84,838 | 0.1% |
| Coty Inc COM CL(COTY) | COM | 222070203 | $491.0K | 32,200 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $345.0K | 22,640 | 0.1% |
| Google Inc CL | COM | 38259P508 | $254.5K | 227,080 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $207.0K | 9,923 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $206.0K | 10,500 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $172.0K | 2,500 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $162.0K | 11,000 | 0.0% |
| Baidu Inc Spon ADR REP(BIDUN) | FS | 056752108 | $161.0K | 904,828 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.9K | 2,114,715 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $147.0K | 7,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.6K | 357,599 | 0.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $142.2K | 638,590 | 0.0% |
| Mastercard Inc CL(MA) | COM | 57636Q104 | $120.6K | 144,403 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.9K | 6,607,312 | 0.0% |