Q3 2013 Holdings
Filed 2013-11-12 | 682 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $29.4M | 69,532 | 32.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 329,822 | 18.9% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $8.2M | 194,668 | 9.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $8.0M | 351,908 | 8.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $6.3M | 121,191 | 6.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.2M | 217,445 | 4.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.6M | 22,234 | 2.8% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $2.1M | 44,239 | 2.3% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $2.0M | 524,246 | 2.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 48,707 | 1.3% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $874.0K | 18,163 | 1.0% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $831.0K | 34,687 | 0.9% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $808.0K | 9,197 | 0.9% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $803.0K | 101,048 | 0.9% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $755.0K | 10,708 | 0.8% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $495.0K | 17,711 | 0.5% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $445.0K | 9,173 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $395.0K | 32,800 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $382.0K | 28,098 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $214.0K | 3,083 | 0.2% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $212.0K | 14,273 | 0.2% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $173.0K | 10,166 | 0.2% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $131.4K | 5,058,214 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $113.0K | 3,631,946 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $104.0K | 2,144,618 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $95.4K | 2,114,049 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $58.9K | 3,372,619 | 0.1% |
| Liberty Global | COMMON STOCK | G5480U104 | $51.4K | 647,612 | 0.1% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $49.2K | 827,211 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $43.2K | 3,126,854 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $40.9K | 559,026 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $36.6K | 200,756 | 0.0% |
| Intl Flvr & Frag(IFF) | COMMON STOCK | 459506101 | $35.6K | 432,522 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $32.3K | 208,092 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $30.8K | 981,084 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $30.7K | 475,259 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $30.6K | 286,116 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $29.9K | 624,232 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $28.8K | 233,495 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $28.5K | 439,043 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $25.8K | 1,851,980 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $24.9K | 579,210 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $24.9K | 301,113 | 0.0% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $23.9K | 275,967 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $23.9K | 153,748 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $23.6K | 328,629 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $22.9K | 190,785 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.8K | 792,657 | 0.0% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $22.7K | 910,286 | 0.0% |
| United Continent(UAL) | COMMON STOCK | 910047109 | $22.6K | 734,384 | 0.0% |