Q4 2013 Holdings
Filed 2014-02-21 | 2167 holdings | $880.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $210.4M | 3,983,768 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $139.7M | 6,224,547 | 15.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $86.6M | 309,555 | 9.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $75.9M | 1,074,266 | 8.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $68.8M | 5,725,705 | 7.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $42.6M | 711,712 | 4.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $26.9M | 469,989 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.8M | 216,821 | 2.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $24.1M | 1,152,902 | 2.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $22.8M | 311,262 | 2.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $21.3M | 150,825 | 2.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $17.9M | 679,191 | 2.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $11.9M | 174,641 | 1.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $10.7M | 547,589 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $10.2M | 135,886 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.1M | 566,248 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $5.4M | 73,013 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.9M | 88,312 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $3.4M | 91,929 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.4M | 229,323 | 0.4% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $3.0M | 123,376 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $2.9M | 303,811 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.9M | 54,027 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.5M | 44,738 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $2.4M | 153,047 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.1M | 18,115 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.1M | 205,841 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 3,964 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $1.7M | 96,597 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.6M | 12,240 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $1.6M | 140,487 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.2M | 25,230 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2M | 23,088 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $920.0K | 13,072 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $810.0K | 19,064 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $794.0K | 92,992 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $793.0K | 56,540 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $740.0K | 83,800 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $735.0K | 15,584 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $647.3K | 1,153,574 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $609.0K | 56,140 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $567.0K | 35,545 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $531.0K | 23,799 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $531.0K | 23,646 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $477.0K | 9,592 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $465.0K | 7,335 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $452.0K | 14,131 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $409.2K | 4,043,868 | 0.0% |
| Google Inc | COMMON | 38259P508 | $385.6K | 344,023 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $375.0K | 3,036 | 0.0% |