Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $116.0M | 5,567,849 | 13.8% |
| Biogen Idec Inc COM(BIIB) | Common Stocks | 09062X103 | $115.1M | 376,217 | 13.7% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $112.4M | 1,710,420 | 13.4% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $73.4M | 657,516 | 8.7% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $58.0M | 107,917 | 6.9% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $50.0M | 973,212 | 5.9% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $38.7M | 787,188 | 4.6% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $31.8M | 2,044,952 | 3.8% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $28.8M | 371,245 | 3.4% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $23.4M | 1,729,505 | 2.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $16.2M | 609,576 | 1.9% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $14.9M | 332,402 | 1.8% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $14.0M | 817,563 | 1.7% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $10.7M | 71,631 | 1.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $9.1M | 135,034 | 1.1% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $8.0M | 345,262 | 1.0% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $6.4M | 385,737 | 0.8% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $6.2M | 104,439 | 0.7% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $5.6M | 611,678 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $5.5M | 200,563 | 0.7% |
| Commercial VEH Group Inc COM(CVGI) | Common Stocks | 202608105 | $5.1M | 562,632 | 0.6% |
| Clearwater Paper Corp COM(CLW) | Common Stocks | 18538R103 | $3.8M | 61,340 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $3.7M | 125,922 | 0.4% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $3.2M | 58,360 | 0.4% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $2.6M | 50,430 | 0.3% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $2.6M | 270,646 | 0.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $2.3M | 23,860 | 0.3% |
| Commvault Systems Inc COM(CVLT) | Common Stocks | 204166102 | $2.2M | 34,400 | 0.3% |
| Calix Inc COM(CALX) | Common Stocks | 13100M509 | $2.1M | 252,366 | 0.3% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stocks | 00182C103 | $1.9M | 60,679 | 0.2% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.7M | 57,744 | 0.2% |
| CPI Aerostructures Inc COM New(CVU) | Common Stocks | 125919308 | $1.7M | 127,403 | 0.2% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $1.3M | 20,950 | 0.2% |
| Blackberry LTD COM(BB) | Common Stocks | 09228F103 | $1.2M | 143,970 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | Common Stocks | 149568107 | $938.0K | 11,953 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $843.0K | 20,521 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stocks | 00847X104 | $820.0K | 20,957 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $797.0K | 11,680 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $710.0K | 51,654 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stocks | 68389X105 | $679.1K | 16,597,854 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stocks | 594918104 | $648.1K | 15,810,240 | 0.1% |
| Visa Inc COM CL A(V) | Common Stocks | 92826C839 | $615.5K | 2,851,114 | 0.1% |
| Cryolife Inc COM(AORT) | Common Stocks | 228903100 | $586.0K | 58,852 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stocks | 717081103 | $583.8K | 18,173,441 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stocks | 46625H100 | $583.0K | 9,602,204 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stocks | 478160104 | $551.6K | 5,615,324 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stocks | 30231G102 | $530.9K | 5,434,349 | 0.1% |
| Cadiz Inc COM New(CDZI) | Common Stocks | 127537207 | $494.0K | 70,000 | 0.1% |
| Citigroup Inc COM New(C) | Common Stocks | 172967424 | $493.9K | 10,376,065 | 0.1% |
| Intel Corp COM(INTC) | Common Stocks | 458140100 | $493.4K | 19,111,549 | 0.1% |