Q1 2014 Holdings
Filed 2014-05-13 | 3101 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $198.6M | 649,239 | 11.4% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $185.9M | 8,297,401 | 10.7% |
| Conocophillips(COP) | CS | 20825C104 | $128.0M | 1,819,644 | 7.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $105.9M | 1,610,216 | 6.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $85.3M | 1,660,351 | 4.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $66.6M | 4,929,167 | 3.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $64.9M | 763,207 | 3.7% |
| Autozone Inc(AZO) | CS | 053332102 | $64.1M | 119,427 | 3.7% |
| D R Horton Inc(DHI) | CS | 23331A109 | $54.9M | 2,537,164 | 3.2% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $48.6M | 435,259 | 2.8% |
| Cummins Inc(CMI) | CS | 231021106 | $45.0M | 301,934 | 2.6% |
| Antero RES Corp(AR) | CS | 03674X106 | $39.1M | 624,221 | 2.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $36.7M | 1,613,616 | 2.1% |
| Corning Inc(GLW) | CS | 219350105 | $36.1M | 1,732,251 | 2.1% |
| Cubesmart(CUBE) | RTCS | 229663109 | $36.1M | 2,100,977 | 2.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $34.5M | 643,687 | 2.0% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $32.9M | 506,474 | 1.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $32.5M | 548,113 | 1.9% |
| Carmax Inc(KMX) | CS | 143130102 | $28.9M | 617,899 | 1.7% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $26.2M | 358,911 | 1.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $23.4M | 452,397 | 1.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $23.0M | 467,889 | 1.3% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $19.1M | 301,040 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | CS | 01988P108 | $18.0M | 998,225 | 1.0% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $17.6M | 389,392 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $17.6M | 392,276 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $15.1M | 549,808 | 0.9% |
| Boston Beer Inc(SAM) | CS | 100557107 | $12.2M | 49,730 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $12.1M | 652,425 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $9.3M | 139,105 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $9.0M | 116,204 | 0.5% |
| Crocs Inc(CROX) | CS | 227046109 | $9.0M | 576,648 | 0.5% |
| Beazer Homes USA Inc(BZH) | CS | 07556Q881 | $8.7M | 435,583 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $8.7M | 357,691 | 0.5% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $8.3M | 149,972 | 0.5% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $8.2M | 597,183 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $7.8M | 134,062 | 0.4% |
| DXP Enterprises Inc New(DXPE) | CS | 233377407 | $7.8M | 81,801 | 0.4% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $7.6M | 455,809 | 0.4% |
| Corporate Office Pptys TR(CDP) | RTCS | 22002T108 | $6.8M | 254,059 | 0.4% |
| Darling Intl Inc(DAR) | CS | 237266101 | $6.7M | 333,158 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | CS | 171046105 | $6.4M | 972,152 | 0.4% |
| Calix Inc(CALX) | CS | 13100M509 | $5.8M | 692,676 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $5.8M | 85,514 | 0.3% |
| Coeur MNG Inc(CDE) | CS | 192108504 | $5.8M | 619,237 | 0.3% |
| Dana Hldg Corp(DAN) | CS | 235825205 | $5.3M | 226,404 | 0.3% |
| Blackberry LTD(BB) | CS | 09228F103 | $4.1M | 505,412 | 0.2% |
| Cytokinetics Inc(CYTK) | CS | 23282W605 | $3.8M | 403,239 | 0.2% |
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $3.6M | 45,866 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | CS | 159864107 | $3.2M | 52,237 | 0.2% |