Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Management, Inc.(APAM) | COM | 04316A108 | $89.6M | 1,373,734 | 11.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $81.2M | 1,720,069 | 10.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $71.2M | 1,349,106 | 9.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $63.0M | 1,101,679 | 8.1% |
| Darling International Inc.(DAR) | COM | 237266101 | $58.5M | 2,800,950 | 7.5% |
| ConocoPhillips Co.(COP) | COM | 20825C104 | $53.7M | 759,500 | 6.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $36.0M | 1,601,414 | 4.6% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $30.5M | 264,930 | 3.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $24.6M | 985,945 | 3.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $22.4M | 412,920 | 2.9% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $22.1M | 313,951 | 2.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $20.6M | 319,562 | 2.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $20.4M | 327,957 | 2.6% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $16.5M | 1,065,600 | 2.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $15.5M | 307,343 | 2.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $10.9M | 1,277,571 | 1.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $9.4M | 33,688 | 1.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $8.1M | 85,000 | 1.0% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $6.8M | 156,799 | 0.9% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $6.6M | 227,809 | 0.9% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $6.6M | 104,700 | 0.9% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $6.4M | 214,050 | 0.8% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $6.2M | 102,779 | 0.8% |
| Cooper-Standard Holding Inc.(CPS) | COM | 21676P103 | $6.1M | 123,213 | 0.8% |
| Culp, Inc.(CULP) | COM | 230215105 | $5.2M | 255,300 | 0.7% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $4.7M | 301,546 | 0.6% |
| Bancorp, Inc. (The)(TBBK) | COM | 05969A105 | $4.3M | 242,400 | 0.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $4.0M | 8,467 | 0.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $4.0M | 53,409 | 0.5% |
| Cbre Group, Inc.(CBRE) | Class A | 12504L109 | $3.6M | 136,585 | 0.5% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $3.0M | 125,200 | 0.4% |
| AMC Networks Inc.(AMCX) | Class A | 00164V103 | $2.9M | 43,000 | 0.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $2.9M | 54,154 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 20,200 | 0.4% |
| Criteo S.A.(CRTO) | Spon ADR | 226718104 | $2.5M | 71,900 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.9K | 12,241,150 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $462.9K | 4,867,776 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $413.5K | 8,415,250 | 0.1% |
| Hartford Financial Services Group, Inc. (The)(HIG) | COM | 416515104 | $390.5K | 10,778,158 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $388.4K | 3,838,056 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $383.0K | 7,350,709 | 0.0% |
| Actavis plc | COM | G0083B108 | $373.8K | 2,224,729 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $348.1K | 4,590,413 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $346.3K | 4,520,356 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $335.3K | 6,653,673 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $334.6K | 3,203,135 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $316.7K | 10,340,388 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $304.7K | 2,677,424 | 0.0% |
| Allstate Corp. (The)(ALL) | COM | 020002101 | $298.2K | 5,467,158 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $297.2K | 3,776,338 | 0.0% |