Q4 2014 Holdings
Filed 2015-02-17 | 2193 holdings | $783.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.7M | 1,905,679 | 15.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.9M | 8,518,014 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.4M | 775,947 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 1,466,377 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 1,500,562 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 512,714 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.5M | 1,095,638 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.5M | 348,764 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.6M | 206,587 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 193,179 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 125,998 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.8M | 375,315 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 86,977 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.5M | 740,226 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 25,816 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 284,284 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 165,506 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 84,556 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 68,617 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 39,778 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,677 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,920 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 28,054 | 0.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.5M | 138,700 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 78,868 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 68,272 | 0.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.2M | 57,124 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $868.0K | 12,653 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $631.0K | 126,285 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $589.0K | 32,494 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $379.0K | 51,537 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $345.0K | 5,417 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $174.0K | 24,801 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $172.0K | 1,681,779 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $165.7K | 1,089,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.4K | 1,882,850 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $153.2K | 1,113,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $152.8K | 3,085,976 | 0.0% |
| DirectvA | COM | 25490A309 | $146.5K | 1,689,601 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $143.1K | 1,585,731 | 0.0% |
| Allergan Inc | COM | 018490102 | $139.4K | 655,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8K | 2,988,540 | 0.8% |
| Google Inc | CL A | 38259P508 | $131.2K | 247,188 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $131.1K | 2,337,725 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $129.4K | 1,169,014 | 0.7% |
| Yahoo IncA | COM | 984332106 | $123.4K | 2,442,848 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $120.2K | 3,056,688 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $110.9K | 745,708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $109.0K | 2,532,744 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $107.1K | 3,059,436 | 0.6% |