Q3 2013 Holdings
Filed 2013-11-06 | 6676 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 191,423 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,224 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,178 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,575 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 32,884 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 21,684 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $777.0K | 53,259 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $740.0K | 45,646 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.0K | 146,488 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 4,057 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $476.0K | 19,037 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $463.0K | 31,162 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $455.0K | 3,691 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 20,593 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 7,233 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $347.0K | 6,980 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $343.0K | 3,948 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 29,080 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $329.0K | 11,960 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 5,308 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 5,592 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $285.0K | 13,358 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 5,599 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $204.0K | 11,417 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $190.0K | 8,919 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $190.0K | 778 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $180.0K | 10,619 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $179.0K | 2,475 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $169.0K | 2,444 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $167.0K | 9,206 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $156.0K | 19,629 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $154.0K | 3,088 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $138.0K | 7,285 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $124.0K | 10,064 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $117.0K | 3,249 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $116.0K | 2,506 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $114.0K | 2,525 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $114.0K | 15,628 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $99.0K | 6,100 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $98.0K | 5,939 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $97.0K | 4,556 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.0K | 3,918 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $89.0K | 4,018 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.0K | 3,780 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $82.0K | 700 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $78.0K | 3,987 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $75.0K | 5,859 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $74.0K | 4,447 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $71.0K | 685 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $62.0K | 2,602 | 0.2% |