Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 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 | $137.5M | 256,050 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $120.9M | 5,394,661 | 31.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $37.0M | 2,049,750 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 320,192 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 216,163 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 200,350 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 378,842 | 2.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 37,350 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,749 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 37,300 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,500 | 0.4% |
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $1.6M | 169,400 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.2M | 92,900 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $1.2M | 59,850 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,300 | 0.3% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.1M | 65,722 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 17,450 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $886.0K | 33,257 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $846.0K | 8,700 | 0.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $783.0K | 3,200 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $717.0K | 10,900 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $682.0K | 32,750 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $631.0K | 8,550 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 4,100 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $508.0K | 11,350 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $504.0K | 32,300 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $479.0K | 7,650 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $461.0K | 7,770 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $452.0K | 22,750 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $432.0K | 9,950 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 31,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $372.0K | 693,126 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 6,850 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $365.0K | 3,850 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $347.0K | 22,330 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $336.0K | 4,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $334.0K | 299,719 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 3,900 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $318.0K | 4,100 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $307.0K | 18,400 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $290.0K | 7,200 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $261.0K | 7,800 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 5,250 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $244.0K | 4,200 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 4,300 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $232.0K | 16,850 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.7K | 3,242,209 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $225.0K | 6,400 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $224.0K | 3,450 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.3K | 4,671,011 | 0.1% |