Q2 2014 Holdings
Filed 2014-08-14 | 2918 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $272.9M | 15,933,189 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $228.5M | 4,048,946 | 16.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $212.3M | 8,541,404 | 15.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $139.3M | 441,896 | 10.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $94.3M | 3,860,552 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $38.6M | 335,083 | 2.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $36.0M | 1,124,578 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $33.8M | 542,707 | 2.4% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $32.2M | 1,030,597 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $25.6M | 1,165,158 | 1.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $22.9M | 533,770 | 1.6% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $22.0M | 1,847,171 | 1.6% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $21.1M | 1,003,620 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.8M | 242,303 | 1.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $19.4M | 276,981 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $19.3M | 125,364 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $17.5M | 352,115 | 1.3% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $9.2M | 488,605 | 0.7% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $8.2M | 109,193 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.2M | 110,370 | 0.5% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $7.0M | 449,500 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.0M | 283,650 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $7.0M | 124,338 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $6.8M | 367,473 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.0M | 11,205 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 56,249 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.1M | 67,298 | 0.3% |
| Artisan Partners Asset MA(APAM) | COMMON STOCK | 04316A108 | $3.9M | 69,322 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $3.9M | 87,212 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.1M | 57,848 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1.9M | 128,542 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.8M | 28,138,003 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $1.7M | 14,069 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.7M | 196,725 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.7M | 133,254 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.7M | 236,422 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.5M | 67,280 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 24,823 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.5M | 30,100 | 0.1% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $1.1M | 197,932 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.1M | 7,647,739 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.1M | 908,810 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $895.5K | 7,683,616 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $852.5K | 9,173,731 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $794.0K | 15,263 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $748.0K | 49,818 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $745.2K | 12,933,190 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $716.6K | 1,245,661 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $704.1K | 21,368,717 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $664.0K | 11,501 | 0.0% |