Q3 2013 Holdings
Filed 2013-11-12 | 2229 holdings | $701.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $89.1M | 1,281,672 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.2M | 291,367 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.0M | 1,180,644 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.8M | 703,897 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.6M | 2,606,117 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 1,783,171 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.3M | 614,359 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.6M | 1,587,344 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.4M | 424,227 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 413,158 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 1,155,344 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.4M | 139,245 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.5M | 299,730 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 122,182 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 243,252 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.6M | 240,014 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.6M | 169,692 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.2M | 814,548 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 224,429 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 231,114 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.1M | 347,528 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 146,328 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 91,810 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 88,158 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.1M | 77,429 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 238,339 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 389,929 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 9,288 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 943,872 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 250,548 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 130,213 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,555 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 46,985 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 41,950 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 71,287 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 194,854 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 111,927 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 92,919 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 75,069 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 32,020 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,514 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 149,990 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 62,158 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $998.0K | 89,165 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $929.0K | 19,439 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $916.0K | 51,365 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $901.0K | 26,528 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $800.0K | 34,611 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $709.0K | 8,063 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $690.0K | 6,691 | 0.1% |