Q4 2013 Holdings
Filed 2014-02-13 | 2924 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $287.9M | 12,823,792 | 24.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $253.9M | 16,647,781 | 21.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $155.1M | 2,937,479 | 13.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $59.3M | 2,253,452 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $53.7M | 759,576 | 4.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $51.5M | 2,306,338 | 4.4% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $35.8M | 2,000,844 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $33.2M | 278,777 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $32.1M | 457,397 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.4M | 151,861 | 1.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $20.5M | 558,602 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $20.0M | 1,123,760 | 1.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $11.4M | 702,402 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $10.1M | 722,843 | 0.9% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $7.7M | 374,160 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $7.4M | 26,540 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $6.3M | 116,077 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.7M | 11,962 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.3M | 71,368 | 0.5% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $5.1M | 257,972 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.6M | 47,592 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.4M | 60,404 | 0.4% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $4.3M | 65,822 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.1M | 165,364 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.0M | 248,441 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.9M | 92,639 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $3.2M | 27,441 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $2.7M | 20,921 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $2.5M | 118,765 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $2.4M | 31,900 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.0M | 34,521 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.9M | 92,736 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 28,630 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.7M | 196,254 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.7M | 109,309 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.2M | 21,312,193 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.0M | 86,084 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 1,802,143 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $815.4K | 727,605 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $737.0K | 76,411 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $692.0K | 12,517 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $678.4K | 5,360,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $608.8K | 10,410,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $544.2K | 5,377,308 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $469.0K | 8,999,750 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $458.0K | 6,501 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $454.0K | 9,179 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $444.4K | 4,851,707 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $436.9K | 8,786,720 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $424.0K | 9,024 | 0.0% |