Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $67.1M | 2,864,948 | 23.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.2M | 664,348 | 16.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.0M | 462,600 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.6M | 64,878 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 268,700 | 4.2% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $9.1M | 77,000 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 73,872 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 164,473 | 3.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $8.1M | 141,865 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 125,210 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 129,521 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 110,720 | 1.6% |
| Coty Inc(COTY) | COM | 222070203 | $4.4M | 271,085 | 1.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $4.1M | 276,790 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 92,565 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,400 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.6M | 53,130 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 247,700 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 59,646 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 49,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 227,662 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 5,900 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 34,020 | 0.8% |
| Darling International Inc(DAR) | COM | 237266101 | $2.1M | 98,720 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 12,560 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 29,200 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 27,800 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 47,500 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.1M | 10,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $996.0K | 21,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $971.0K | 71,900 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $958.0K | 10,900 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $938.0K | 48,300 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $806.0K | 3,300 | 0.3% |
| Baillie Gifford Intl Eafe Fund | COM | BGIFRDPE7 | $789.0K | 541,797,743 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $657.0K | 9,500 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $601.0K | 24,042 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $591.0K | 26,100 | 0.2% |
| UBS All Country World | COM | UNIT00070 | $541.9K | 4,688,147 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $500.0K | 10,800 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $497.0K | 17,760 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $495.0K | 36,400 | 0.2% |
| Baring All Country World | COM | UNIT00062 | $491.7K | 4,602,673 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $485.0K | 127,300 | 0.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $450.0K | 19,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $436.0K | 9,136 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $389.0K | 11,455 | 0.1% |
| Black Rock Acwi Ex-US IMI | COM | BKRKACWI0 | $387.4K | 363,243,775 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $376.0K | 7,200 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $276.0K | 7,300 | 0.1% |