Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $132.4M | 277,000 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.6M | 4,798,261 | 25.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.3M | 1,038,452 | 12.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $31.5M | 2,037,900 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 315,970 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 214,883 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 70,500 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 116,702 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 320,432 | 1.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.2M | 161,100 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 166,800 | 0.6% |
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $2.1M | 194,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 37,100 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 35,900 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,500 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,200 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $1.2M | 57,750 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 17,300 | 0.3% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.1M | 66,222 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $958.0K | 8,700 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $800.0K | 33,757 | 0.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $774.0K | 3,200 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $653.0K | 10,900 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $630.0K | 8,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $604.0K | 33,900 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $506.0K | 11,350 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $474.0K | 23,200 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $438.0K | 3,800 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $427.0K | 10,050 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $422.0K | 7,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $415.0K | 739,758 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $404.0K | 7,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 6,800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 31,250 | 0.1% |
| Google Inc | CL A | 38259P508 | $325.8K | 290,709 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $313.0K | 4,600 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $311.0K | 22,180 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $305.0K | 4,100 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $278.0K | 6,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 3,800 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $258.0K | 4,300 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $255.0K | 3,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.8K | 4,889,801 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $249.0K | 5,300 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $247.0K | 16,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.4K | 3,160,959 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $223.9K | 4,308,977 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $220.0K | 14,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $218.6K | 548,208 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $214.6K | 2,721,200 | 0.1% |