Q4 2013 Holdings
Filed 2014-02-13 | 2195 holdings | $852.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $93.3M | 1,321,204 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.9M | 267,792 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.6M | 1,517,886 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.2M | 969,297 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.3M | 2,613,447 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.8M | 2,534,152 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.6M | 647,992 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 709,981 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $28.7M | 1,857,831 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 485,971 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 1,473,064 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.9M | 168,746 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 247,841 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.3M | 270,486 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3M | 303,514 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0M | 281,905 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 115,618 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 219,723 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.4M | 98,557 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 735,361 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 197,804 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 149,437 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 58,956 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 115,238 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 99,564 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 90,372 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 438,966 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.5M | 101,935 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 222,521 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 361,837 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 163,598 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 118,532 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 59,728 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 164,659 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 73,207 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 192,078 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 26,930 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.0M | 229,397 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 8,060 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 28,635 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 109,589 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 442,998 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 28,147 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 24,202 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 97,722 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 90,817 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,489 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 26,379 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $931.0K | 25,338 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $851.0K | 7,728 | 0.1% |