Q1 2014 Holdings
Filed 2014-05-15 | 2962 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $247.4M | 16,515,820 | 20.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $215.3M | 9,606,339 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $200.4M | 3,898,561 | 16.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $63.7M | 208,148 | 5.3% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $52.1M | 2,236,866 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $52.0M | 739,539 | 4.3% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $33.6M | 1,787,415 | 2.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $32.3M | 1,493,278 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $31.5M | 282,250 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.4M | 358,561 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $23.8M | 1,143,174 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $22.6M | 823,912 | 1.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $22.1M | 564,674 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.6M | 145,140 | 1.8% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $11.7M | 366,377 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $11.2M | 721,672 | 0.9% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $9.7M | 483,020 | 0.8% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $9.0M | 488,605 | 0.8% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $7.7M | 80,750 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $6.9M | 367,653 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $6.6M | 110,823 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.4M | 124,388 | 0.5% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $6.0M | 456,700 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.0M | 11,106 | 0.5% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $4.9M | 75,822 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.4M | 59,807 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.8M | 87,043 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $2.8M | 19,830 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $2.7M | 109,420 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.3M | 128,364 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 31,533 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $2.0M | 30,040 | 0.2% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.8M | 186,754 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.6M | 67,193 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4M | 22,811,625 | 0.1% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $1.4M | 197,664 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.0M | 76,752 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $877.7K | 787,524 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $846.3K | 6,102,213 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $837.8K | 7,692,178 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $777.0K | 49,759 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $743.0K | 12,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $743.0K | 12,238,392 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $706.8K | 1,316,853 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $675.0K | 14,430 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $617.0K | 11,501 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $613.0K | 72,713 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $544.0K | 6,401 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $533.3K | 13,011,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $515.6K | 5,278,564 | 0.0% |