Q4 2013 Holdings
Filed 2014-02-07 | 1568 holdings | $342.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $70.6M | 3,146,530 | 20.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $31.4M | 263,842 | 9.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $23.8M | 336,613 | 7.0% |
| CarMax Inc(KMX)A | COM | 143130102 | $23.7M | 504,178 | 6.9% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $21.9M | 365,374 | 6.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $19.1M | 68,296 | 5.6% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $17.8M | 753,310 | 5.2% |
| Criteo SA(CRTO)A | ADR | 226718104 | $13.7M | 400,144 | 4.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $12.7M | 89,962 | 3.7% |
| AutoZone Inc(AZO)A | COM | 053332102 | $11.2M | 23,487 | 3.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $8.2M | 154,415 | 2.4% |
| CubeSmart(CUBE)A | REIT | 229663109 | $7.2M | 450,827 | 2.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $6.9M | 121,194 | 2.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $6.8M | 124,898 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.2M | 123,404 | 1.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.0M | 413,191 | 1.5% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $3.6M | 390,470 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.3M | 50,543 | 0.9% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $3.0M | 151,181 | 0.9% |
| CommVault Systems Inc(CVLT)A | COM | 204166102 | $2.8M | 37,375 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $2.4M | 135,673 | 0.7% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS)A | ADR | 21240E105 | $2.2M | 162,797 | 0.6% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $1.8M | 128,513 | 0.5% |
| Cullen t Bankers Inc(CFR)A | COM | 229899109 | $1.6M | 21,743 | 0.5% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $1.5M | 22,512 | 0.4% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $1.4M | 20,129 | 0.4% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.4M | 33,312 | 0.4% |
| Charles River Laboratories International Inc(CRL)A | COM | 159864107 | $1.4M | 26,181 | 0.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.3M | 21,016 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.2M | 48,520 | 0.4% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.1M | 47,857 | 0.3% |
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $1.1M | 70,284 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.1M | 19,801 | 0.3% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.1M | 72,837 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COM | 01988P108 | $1.1M | 70,068 | 0.3% |
| Bio-Rad Laboratories Inc(BIO)A | COM | 090572207 | $1.0M | 8,086 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $921.0K | 237,962 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $845.0K | 12,013 | 0.2% |
| DTF Tax-Free Income Inc(DTF)A | Closed-End Fund | 23334J107 | $814.0K | 58,051 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $615.0K | 13,038 | 0.2% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $604.0K | 22,958 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $463.0K | 3,042,560 | 0.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $454.0K | 20,338 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $401.0K | 9,008 | 0.1% |
| Darling International Inc(DAR)A | COM | 237266101 | $275.0K | 13,157 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $252.3K | 1,676,385 | 0.1% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $243.0K | 3,903 | 0.1% |
| Chart Industries Inc(GTLS)A | COM | 16115Q308 | $242.0K | 2,526 | 0.1% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $236.8K | 6,409,302 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $187.1K | 333,426 | 0.1% |