Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $156.7M | 6,977,772 | 23.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $88.1M | 1,470,730 | 13.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $76.0M | 1,439,898 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $60.3M | 853,862 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.7M | 184,975 | 7.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $35.2M | 295,461 | 5.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $24.4M | 347,914 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 1,225,474 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.5M | 131,040 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.7M | 223,000 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0M | 290,598 | 2.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.8M | 575,000 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.8M | 270,400 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.8M | 196,234 | 1.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.1M | 320,900 | 0.8% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $3.8M | 160,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 38,900 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 45,923 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.7M | 88,400 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.5M | 13,300 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 5,900 | 0.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.3M | 17,400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 55,200 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 68,700 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.1M | 25,700 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $909.0K | 20,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $894.0K | 1,871 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $875.0K | 13,600 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $859.0K | 22,500 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $810.0K | 50,000 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $777.0K | 70,100 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $714.0K | 51,300 | 0.1% |
| Coeur D'alene Mines Corp.(CDE) | COM | 192108504 | $612.0K | 56,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $612.0K | 1,090,682 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $608.0K | 29,100 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $604.0K | 11,132 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $469.0K | 4,900 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $467.0K | 7,500 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $447.6K | 4,422,578 | 0.1% |
| Cross Country Inc(CCRN) | COM | 227483104 | $411.0K | 41,200 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $362.8K | 9,691,510 | 0.1% |
| Google Inc | COM | 38259P508 | $341.7K | 304,902 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $315.0K | 26,236 | 0.0% |
| General Electric Co | COM | 369604103 | $311.2K | 11,103,858 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $293.0K | 4,160 | 0.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $258.0K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.6K | 2,725,669 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.9K | 3,982,272 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $231.0K | 11,300 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $228.4K | 5,031,870 | 0.0% |