Q2 2014 Holdings
Filed 2014-08-13 | 3144 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $214.9M | 8,648,401 | 11.4% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $171.2M | 542,824 | 9.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $147.4M | 1,719,295 | 7.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $112.8M | 1,998,487 | 6.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $109.1M | 1,508,093 | 5.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $77.2M | 876,255 | 4.1% |
| Autodesk Inc(ADSK) | CS | 052769106 | $70.5M | 1,250,628 | 3.8% |
| Cummins Inc(CMI) | CS | 231021106 | $68.0M | 441,020 | 3.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $66.8M | 3,085,333 | 3.6% |
| DR Horton Inc(DHI) | CS | 23331A109 | $66.3M | 2,697,119 | 3.5% |
| AutoZone Inc(AZO) | CS | 053332102 | $64.7M | 120,717 | 3.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $62.8M | 4,915,683 | 3.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $43.9M | 2,396,559 | 2.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $38.8M | 337,032 | 2.1% |
| Corning Inc(GLW) | CS | 219350105 | $36.7M | 1,674,044 | 2.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $36.7M | 737,459 | 2.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $34.8M | 1,085,564 | 1.9% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $33.2M | 550,075 | 1.8% |
| Antero Resources Corp(AR) | CS | 03674X106 | $27.7M | 422,699 | 1.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $25.3M | 438,563 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.0M | 394,719 | 1.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $17.5M | 311,529 | 0.9% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $16.3M | 264,523 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $16.1M | 1,001,322 | 0.9% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $13.9M | 581,439 | 0.7% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $13.3M | 271,114 | 0.7% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $13.3M | 202,770 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $12.1M | 642,890 | 0.6% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $11.3M | 185,100 | 0.6% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $11.0M | 159,569 | 0.6% |
| CarMax Inc(KMX) | CS | 143130102 | $10.2M | 195,594 | 0.5% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $9.3M | 117,394 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | CS | 171046105 | $8.6M | 985,910 | 0.5% |
| Crocs Inc(CROX) | CS | 227046109 | $8.6M | 570,267 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $8.0M | 354,598 | 0.4% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $7.5M | 607,717 | 0.4% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $7.4M | 414,269 | 0.4% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $6.7M | 242,470 | 0.4% |
| Beazer Homes USA Inc(BZH) | CS | 07556Q881 | $6.4M | 306,265 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $6.2M | 97,991 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $5.7M | 92,281 | 0.3% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $5.7M | 617,005 | 0.3% |
| BlackBerry Ltd(BB) | CS | 09228F103 | $5.4M | 528,901 | 0.3% |
| Dana Holding Corp(DAN) | CS | 235825205 | $5.4M | 220,501 | 0.3% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $5.0M | 236,948 | 0.3% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $4.1M | 88,117 | 0.2% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $3.7M | 44,582 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $3.4M | 57,554 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $3.2M | 184,730 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $2.9M | 85,855 | 0.2% |