Q4 2013 Holdings
Filed 2014-02-12 | 232 holdings | $43.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8B | 30,021,306 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 22,106,207 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $812.3M | 6,825,140 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $555.1M | 3,937,498 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.6M | 5,203,334 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $261.8M | 14,692,181 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.4M | 4,379,422 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $213.4M | 3,933,287 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.9M | 7,869,537 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $198.6M | 3,475,660 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $167.7M | 351,026 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.5M | 13,853,429 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $147.5M | 6,163,055 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.1M | 3,117,400 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.8M | 1,645,805 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $109.2M | 1,721,622 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $102.7M | 2,184,312 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $84.1M | 6,001,315 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $80.1M | 4,084,560 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $75.1M | 1,002,771 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $67.2M | 4,346,098 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $64.5M | 2,891,769 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $51.2M | 965,398 | 0.4% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $48.8M | 2,060,894 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $47.5M | 2,982,869 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $47.5M | 637,958 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.6M | 605,509 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42.5M | 624,684 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $40.6M | 1,983,832 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.8M | 664,395 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $37.2M | 598,203 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.4M | 817,701 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $35.2M | 744,177 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $33.7M | 1,612,136 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $32.2M | 440,393 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $31.8M | 288,685 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $30.5M | 613,185 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.7M | 1,017,784 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $27.6M | 223,063 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.7M | 1,258,844 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $24.2M | 252,719 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.0M | 5,935,130 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.6M | 335,204 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $20.3M | 84,026 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $20.3M | 384,000 | 46.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $19.0M | 1,061,096 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $18.1M | 336,928 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $18.0M | 156,472 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 944,982 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.7M | 344,824 | 0.1% |