Q2 2013 Holdings
Filed 2013-08-13 | 1964 holdings | $505.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COMM | 17275R102 | $68.0M | 2,795,522 | 13.5% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $62.0M | 288,090 | 12.3% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $40.2M | 363,355 | 8.0% |
| Conocophillips(COP) | COMM | 20825C104 | $29.3M | 483,969 | 5.8% |
| Cummins Engine Inc(CMI) | COMM | 231021106 | $27.9M | 257,505 | 5.5% |
| Chart Inds Inc(GTLS) | COMM | 16115Q308 | $24.1M | 255,894 | 4.8% |
| Clean Harbors Inc(CLH) | COMM | 184496107 | $20.2M | 400,298 | 4.0% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $20.2M | 864,164 | 4.0% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $19.1M | 462,782 | 3.8% |
| Carmax Inc(KMX) | COMM | 143130102 | $17.6M | 381,243 | 3.5% |
| Biomarin Pharmaceuti(BMRN) | COMM | 09061G101 | $17.4M | 312,040 | 3.4% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $16.6M | 389,330 | 3.3% |
| Adobe Sys Inc(ADBE) | COMM | 00724F101 | $16.0M | 352,256 | 3.2% |
| Constellation Brands(STZ) | COMM | 21036P108 | $14.8M | 283,390 | 2.9% |
| Corning Inc(GLW) | COMM | 219350105 | $10.6M | 741,902 | 2.1% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $9.8M | 265,737 | 1.9% |
| Autodesk Inc(ADSK) | COMM | 052769106 | $8.8M | 258,928 | 1.7% |
| D R Horton Inc(DHI) | COMM | 23331A109 | $8.1M | 381,158 | 1.6% |
| Cbiz Inc(CBZ) | COMM | 124805102 | $6.6M | 978,605 | 1.3% |
| Autozone Inc(AZO) | COMM | 053332102 | $6.5M | 15,338 | 1.3% |
| Cubesmart(CUBE) | COMM | 229663109 | $6.2M | 385,522 | 1.2% |
| Caci Inc(CACI) | COMM | 127190304 | $4.8M | 75,467 | 0.9% |
| Corporate Office Ppt(CDP) | REIT | 22002T108 | $4.6M | 181,907 | 0.9% |
| Boston Scientific Co(BSX) | COMM | 101137107 | $3.7M | 395,850 | 0.7% |
| Acadia Healthcare Compa(ACHC) | COMM | 00404A109 | $2.8M | 85,651 | 0.6% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $2.8M | 68,352 | 0.6% |
| Cadence Designs Sys(CDNS) | COMM | 127387108 | $2.8M | 193,644 | 0.6% |
| Commvault Systems In(CVLT) | COMM | 204166102 | $2.3M | 30,683 | 0.5% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $1.9M | 99,874 | 0.4% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.9M | 97,104 | 0.4% |
| Acadia Pharmaceutica(ACAD) | COMM | 004225108 | $1.8M | 96,516 | 0.3% |
| Curtiss Wright Corp(CW) | COMM | 231561101 | $1.7M | 44,640 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COMM | 22410J106 | $1.3M | 13,262 | 0.2% |
| Bancorp Inc Del(TBBK) | COMM | 05969A105 | $1.2M | 82,107 | 0.2% |
| Dxp Enterprises Inc(DXPE) | COMM | 233377407 | $1.1M | 16,940 | 0.2% |
| American Public Educati(APEI) | COMM | 02913V103 | $986.0K | 26,533 | 0.2% |
| Crocs Inc(CROX) | COMM | 227046109 | $824.0K | 49,961 | 0.2% |
| Conmed Corp(CNMD) | COMM | 207410101 | $794.0K | 25,404 | 0.2% |
| Cal Dive Intl Inc De(CDVIQ) | COMM | 12802T101 | $642.0K | 341,721 | 0.1% |
| Darling Intl Inc(DAR) | COMM | 237266101 | $488.0K | 26,163 | 0.1% |
| Bio Rad Labs Inc(BIO) | COMM | 090572207 | $393.0K | 3,500 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COMM | 02043Q107 | $322.0K | 10,372 | 0.1% |
| Americas Car Mart In(CRMT) | COMM | 03062T105 | $303.0K | 7,000 | 0.1% |
| Cerus Corp(CERS) | COMM | 157085101 | $301.0K | 68,163 | 0.1% |
| Aerovironment Inc(AVAV) | COMM | 008073108 | $264.0K | 13,076 | 0.1% |
| Asbury Automotive Gr(ABG) | COMM | 043436104 | $228.0K | 5,690 | 0.0% |
| Apple Inc(AAPL) | COMM | 037833100 | $211.1K | 532,445 | 0.0% |
| Boston Beer Inc(SAM) | COMM | 100557107 | $185.0K | 1,086 | 0.0% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $173.0K | 18,248 | 0.0% |
| Google Inc | COMM | 38259P508 | $170.8K | 193,968 | 0.0% |