Q1 2014 Holdings
Filed 2014-05-12 | 2239 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $107.3M | 350,879 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.9M | 3,921,943 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $82.8M | 1,176,961 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.3M | 1,396,668 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.3M | 1,523,206 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.2M | 911,283 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.2M | 649,456 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 1,847,734 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $36.2M | 2,008,886 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.6M | 507,822 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4M | 548,082 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 424,968 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 301,361 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.2M | 142,412 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.1M | 305,292 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 787,960 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 365,295 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 67,174 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.1M | 144,921 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 16,332 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 494,001 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0M | 90,354 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 62,428 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 400,170 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 86,856 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 103,066 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 136,607 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 73,593 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 150,715 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 76,124 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 767,347 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 133,423 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 40,200 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 144,150 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 33,630 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 146,666 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 229,129 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.2M | 111,814 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.1M | 22,054 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 140,210 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 129,643 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 35,562 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 115,223 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 36,025 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 22,242 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 21,277 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 278,526 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 78,904 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,205 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $874.0K | 8,992 | 0.1% |