Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $896.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $195.8M | 3,810,263 | 21.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $144.6M | 6,450,523 | 16.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $85.7M | 1,303,982 | 9.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $73.2M | 1,039,862 | 8.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $67.0M | 4,955,862 | 7.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $55.8M | 182,361 | 6.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $31.9M | 1,161,412 | 3.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $22.1M | 148,333 | 2.5% |
| Darling International Inc(DAR) | COMMON | 237266101 | $19.0M | 949,214 | 2.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $16.3M | 220,529 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $15.8M | 304,853 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.7M | 131,717 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $13.9M | 310,547 | 1.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $12.8M | 211,380 | 1.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $12.1M | 519,266 | 1.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $11.8M | 161,884 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.0M | 529,981 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $7.3M | 111,939 | 0.8% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $5.8M | 74,836 | 0.6% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $5.0M | 161,151 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.8M | 281,256 | 0.5% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $3.9M | 61,005 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.3M | 238,929 | 0.4% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $3.2M | 33,725 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $2.9M | 73,467 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.8M | 51,621 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $2.8M | 153,047 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $2.6M | 246,190 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.4M | 151,097 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.2M | 4,025 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.1M | 72,466 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $2.0M | 241,361 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.9M | 235,851 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.8M | 12,757 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $1.4M | 141,755 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.4M | 16,058 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2M | 23,379 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $1.1M | 14,425 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.1M | 22,590 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $917.0K | 15,746 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $828.0K | 19,064 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $787.0K | 119,119 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $604.0K | 26,223 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $572.7K | 1,066,984 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $522.0K | 56,140 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $501.0K | 9,408 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $499.0K | 23,061 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $495.0K | 56,025 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $494.0K | 21,711 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $442.0K | 4,542 | 0.0% |