Q3 2014 Holdings
Filed 2014-10-20 | 1902 holdings | $805.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $148.8M | 5,912,413 | 18.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $94.5M | 1,366,392 | 11.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $84.5M | 1,462,324 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83.6M | 252,655 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $65.8M | 859,858 | 8.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $37.6M | 3,184,236 | 4.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $34.7M | 276,921 | 4.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $29.9M | 1,162,908 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0M | 560,676 | 3.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $24.8M | 344,314 | 3.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $24.8M | 480,000 | 3.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $17.1M | 353,300 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 852,508 | 2.0% |
| Autodesk Inc.(ADSK)A | COM | 052769106 | $16.1M | 291,300 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.6M | 118,464 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 189,634 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.7M | 425,000 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.6M | 309,806 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 83,223 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 247,700 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $4.5M | 263,576 | 0.6% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $3.8M | 224,600 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.6M | 24,900 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.6M | 81,600 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.2M | 12,000 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 5,400 | 0.1% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $1.2M | 18,200 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.1M | 16,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $995.0K | 47,700 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $974.0K | 16,200 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $954.0K | 1,871 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $946.0K | 75,200 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $903.0K | 24,500 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $834.0K | 13,600 | 0.1% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $752.0K | 20,500 | 0.1% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $743.0K | 24,700 | 0.1% |
| Cross Country Inc(CCRN) | COM | 227483104 | $743.0K | 79,964 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $640.0K | 64,800 | 0.1% |
| Arrow Electronics(ARW)A | COM | 042735100 | $616.0K | 11,132 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $606.1K | 6,015,590 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $580.0K | 47,180 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $547.0K | 46,600 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $545.0K | 63,500 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $479.0K | 17,742 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $458.0K | 16,200 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $375.5K | 8,100,158 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $372.0K | 27,100 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $363.0K | 4,160 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $339.4K | 3,608,795 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $281.0K | 4,500 | 0.0% |