Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $73.4M | 1,420,146 | 9.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $72.9M | 592,268 | 9.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $70.2M | 1,459,350 | 9.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $67.6M | 2,886,330 | 8.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $65.7M | 1,467,806 | 8.6% |
| Artisan Partners Asset Management, Inc.(APAM) | COM | 04316A108 | $60.1M | 1,147,409 | 7.8% |
| Ciena Corp.(CIEN) | COM | 171779309 | $56.7M | 2,269,151 | 7.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $46.8M | 1,702,018 | 6.1% |
| ConocoPhillips Co.(COP) | COM | 20825C104 | $42.4M | 610,600 | 5.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $37.4M | 584,105 | 4.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $34.3M | 707,141 | 4.5% |
| Darling International Inc.(DAR) | COM | 237266101 | $22.6M | 1,068,200 | 2.9% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $19.5M | 269,458 | 2.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $18.2M | 1,224,300 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.4M | 55,648 | 1.0% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $4.8M | 90,754 | 0.6% |
| Cbre Group, Inc.(CBRE) | Class A | 12504L109 | $4.4M | 190,823 | 0.6% |
| Culp, Inc.(CULP) | COM | 230215105 | $4.1M | 219,700 | 0.5% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $4.1M | 176,503 | 0.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.5M | 14,430 | 0.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.4M | 69,897 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.5M | 22,062 | 0.3% |
| Bancorp, Inc. (The)(TBBK) | COM | 05969A105 | $1.9M | 108,100 | 0.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.3M | 3,009 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.0K | 12,415,982 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $522.2K | 5,582,230 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $445.8K | 9,561,893 | 0.1% |
| Actavis Inc. | COM | 00507K103 | $439.3K | 3,050,556 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $401.6K | 5,842,678 | 0.1% |
| Hartford Financial Services Group, Inc. (The)(HIG) | COM | 416515104 | $371.0K | 11,921,564 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $364.8K | 7,519,186 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $352.1K | 4,805,363 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $342.3K | 8,641,746 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $305.2K | 2,835,652 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $302.9K | 3,214,865 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $302.0K | 3,512,151 | 0.0% |
| Allstate Corp. (The)(ALL) | COM | 020002101 | $300.6K | 5,946,232 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $288.7K | 10,100,977 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $283.6K | 3,834,547 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $282.7K | 5,616,673 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $280.9K | 8,232,883 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $280.1K | 587,502 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $276.7K | 2,957,382 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $272.9K | 2,252,552 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $263.1K | 6,397,718 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $260.2K | 4,212,284 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $256.5K | 3,295,290 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $228.2K | 6,023,725 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $227.0K | 2,359,500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $225.4K | 1,349,511 | 0.0% |