Q2 2013 Holdings
Filed 2013-08-12 | 2200 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 1,251,836 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.3M | 2,553,878 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.9M | 241,367 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0M | 718,205 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.7M | 932,923 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 1,458,888 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 348,376 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.4M | 1,342,862 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 986,502 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.9M | 114,622 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.7M | 179,672 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 243,266 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.1M | 772,992 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 229,441 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 77,465 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 193,922 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 184,025 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 167,470 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 308,090 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 187,020 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 86,593 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 87,089 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.1M | 75,854 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 110,130 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 373,243 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 61,555 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 27,115 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 63,572 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 93,018 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 32,940 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 81,460 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 66,587 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 27,834 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 69,968 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 160,696 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $911.0K | 80,687 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $901.0K | 5,281 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $869.0K | 128,961 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $810.0K | 8,558 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $786.0K | 40,465 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $783.0K | 1,848 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $754.0K | 43,894 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $733.0K | 48,926 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $687.0K | 17,136 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $640.0K | 42,365 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 5,439 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $570.0K | 51,865 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $499.0K | 44,224 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $472.0K | 45,990 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $442.0K | 22,810 | 0.1% |