Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $150.0M | 6,693,572 | 22.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $92.0M | 1,398,930 | 13.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $80.4M | 1,564,598 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.7M | 221,475 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.2M | 898,362 | 9.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.3M | 289,561 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,144,774 | 3.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $23.7M | 346,914 | 3.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $19.1M | 128,440 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.8M | 212,600 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.1M | 290,000 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $11.6M | 235,000 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 189,634 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 223,198 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.4M | 375,200 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.2M | 241,600 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 85,423 | 0.7% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.3M | 160,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 37,600 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.9M | 83,600 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 5,500 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.3M | 13,300 | 0.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.2M | 16,200 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 67,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 52,600 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.0M | 23,800 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,871 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $913.0K | 13,600 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $868.0K | 13,668 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $836.0K | 50,000 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $817.0K | 23,300 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $785.0K | 19,100 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $738.0K | 74,100 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $661.0K | 11,132 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $654.0K | 48,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $564.3K | 1,051,382 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $523.0K | 26,100 | 0.1% |
| Cross Country Inc(CCRN) | COM | 227483104 | $433.0K | 53,642 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $420.4K | 4,303,678 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $387.6K | 9,455,110 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $361.0K | 8,959 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $355.0K | 26,236 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $353.0K | 4,160 | 0.1% |
| Google Inc | COM | 38259P508 | $333.0K | 298,802 | 0.0% |
| General Electric Co | COM | 369604103 | $282.3K | 10,904,458 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $277.0K | 11,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.2K | 2,679,769 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $247.0K | 3,100 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $240.9K | 4,844,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.8K | 3,916,772 | 0.0% |