Q1 2014 Holdings
Filed 2014-05-15 | 4258 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.8M | 2,281,759 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $73.4M | 1,042,742 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.6M | 3,060,510 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.6M | 1,017,642 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $51.7M | 796,160 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 823,466 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.3M | 118,734 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.9M | 578,365 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.2M | 568,894 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $30.3M | 1,300,876 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.9M | 344,143 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.0M | 1,222,839 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 128,406 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.4M | 393,677 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.1M | 118,193 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 27,270 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 278,603 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 943,022 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 186,893 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 149,363 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 523,348 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 127,975 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.4M | 753,309 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.2M | 146,432 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 177,464 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 181,578 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 144,045 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 227,125 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 83,623 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 125,840 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 198,549 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 42,968 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 45,236 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 147,189 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 31,261 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 32,634 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.2M | 108,815 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 102,694 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 51,716 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,374 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 18,619 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 33,667 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,583 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 73,041 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 56,606 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 316,242 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 12,805 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 20,580 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,516 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 43,109 | 0.1% |