Q3 2013 Holdings
Filed 2013-11-13 | 1982 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COMM | 17275R102 | $74.6M | 3,183,413 | 13.7% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $70.8M | 294,060 | 13.0% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $42.7M | 370,948 | 7.8% |
| Conocophillips(COP) | COMM | 20825C104 | $34.2M | 491,655 | 6.3% |
| Chart Inds Inc(GTLS) | COMM | 16115Q308 | $29.2M | 237,551 | 5.4% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $24.0M | 536,874 | 4.4% |
| Biomarin Pharmaceuti(BMRN) | COMM | 09061G101 | $22.2M | 307,189 | 4.1% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $20.5M | 886,761 | 3.8% |
| Cummins Engine Inc(CMI) | COMM | 231021106 | $20.4M | 153,877 | 3.8% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $19.7M | 381,852 | 3.6% |
| Adobe Sys Inc(ADBE) | COMM | 00724F101 | $18.9M | 364,031 | 3.5% |
| Carmax Inc(KMX) | COMM | 143130102 | $18.3M | 377,347 | 3.4% |
| Constellation Brands(STZ) | COMM | 21036P108 | $16.6M | 289,390 | 3.0% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $12.4M | 257,826 | 2.3% |
| Clean Harbors Inc(CLH) | COMM | 184496107 | $11.6M | 197,682 | 2.1% |
| Corning Inc(GLW) | COMM | 219350105 | $11.5M | 787,390 | 2.1% |
| Autodesk Inc(ADSK) | COMM | 052769106 | $10.7M | 258,928 | 2.0% |
| Boston Scientific Co(BSX) | COMM | 101137107 | $8.1M | 692,025 | 1.5% |
| Cbiz Inc(CBZ) | COMM | 124805102 | $7.7M | 1,035,343 | 1.4% |
| Autozone Inc(AZO) | COMM | 053332102 | $6.8M | 16,102 | 1.2% |
| Cubesmart(CUBE) | COMM | 229663109 | $6.8M | 378,532 | 1.2% |
| Caci Inc(CACI) | COMM | 127190304 | $5.2M | 75,104 | 1.0% |
| Corporate Office Ppt(CDP) | REIT | 22002T108 | $4.1M | 178,857 | 0.8% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $3.9M | 169,893 | 0.7% |
| Acadia Healthcare Compa(ACHC) | COMM | 00404A109 | $3.0M | 76,715 | 0.6% |
| Cadence Designs Sys(CDNS) | COMM | 127387108 | $2.9M | 218,116 | 0.5% |
| Commvault Systems In(CVLT) | COMM | 204166102 | $2.9M | 32,866 | 0.5% |
| Acadia Pharmaceutica(ACAD) | COMM | 004225108 | $2.6M | 93,456 | 0.5% |
| Curtiss Wright Corp(CW) | COMM | 231561101 | $2.5M | 54,070 | 0.5% |
| Ciena Corp(CIEN) | COMM | 171779309 | $2.5M | 98,131 | 0.5% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $1.9M | 44,602 | 0.3% |
| American Public Educati(APEI) | COMM | 02913V103 | $1.4M | 37,924 | 0.3% |
| Bancorp Inc Del(TBBK) | COMM | 05969A105 | $1.2M | 68,478 | 0.2% |
| Alnylam Pharmaceutic(ALNY) | COMM | 02043Q107 | $955.0K | 14,922 | 0.2% |
| Crocs Inc(CROX) | COMM | 227046109 | $679.0K | 49,961 | 0.1% |
| Conmed Corp(CNMD) | COMM | 207410101 | $631.0K | 18,592 | 0.1% |
| Cal Dive Intl Inc De(CDVIQ) | COMM | 12802T101 | $514.0K | 250,701 | 0.1% |
| Dxp Enterprises Inc(DXPE) | COMM | 233377407 | $497.0K | 6,290 | 0.1% |
| Bio Rad Labs Inc(BIO) | COMM | 090572207 | $470.0K | 4,000 | 0.1% |
| D R Horton Inc(DHI) | COMM | 23331A109 | $469.0K | 24,158 | 0.1% |
| Cerus Corp(CERS) | COMM | 157085101 | $458.0K | 68,163 | 0.1% |
| American Homes 4 Rent(AMH) | COMM | 02665T306 | $455.0K | 28,144 | 0.1% |
| Darling Intl Inc(DAR) | COMM | 237266101 | $447.0K | 21,113 | 0.1% |
| Aerovironment Inc(AVAV) | COMM | 008073108 | $321.0K | 13,890 | 0.1% |
| Americas Car Mart In(CRMT) | COMM | 03062T105 | $316.0K | 7,000 | 0.1% |
| Asbury Automotive Gr(ABG) | COMM | 043436104 | $303.0K | 5,690 | 0.1% |
| Boston Beer Inc(SAM) | COMM | 100557107 | $265.0K | 1,086 | 0.0% |
| Apple Inc(AAPL) | COMM | 037833100 | $244.6K | 513,012 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | COMM | 22410J106 | $240.0K | 2,327 | 0.0% |
| Calix Inc(CALX) | COMM | 13100M509 | $239.0K | 18,807 | 0.0% |