Q3 2014 Holdings
Filed 2014-11-13 | 3114 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $237.3M | 9,427,179 | 11.9% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $175.8M | 531,505 | 8.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $168.3M | 2,913,523 | 8.5% |
| Conocophillips(COP) | CS | 20825C104 | $139.7M | 1,826,097 | 7.0% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $108.2M | 1,563,217 | 5.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $78.8M | 903,684 | 4.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $72.7M | 1,318,665 | 3.7% |
| Autozone Inc(AZO) | CS | 053332102 | $62.4M | 122,337 | 3.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $60.9M | 2,966,216 | 3.1% |
| Cummins Inc(CMI) | CS | 231021106 | $59.0M | 447,021 | 3.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $55.5M | 4,701,609 | 2.8% |
| Cubesmart(CUBE) | RTCS | 229663109 | $46.0M | 2,556,072 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | DR | 01609W102 | $44.3M | 498,711 | 2.2% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $43.2M | 344,958 | 2.2% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $39.5M | 660,161 | 2.0% |
| Ciena Corp(CIEN) | CS | 171779309 | $38.3M | 2,289,542 | 1.9% |
| Corning Inc(GLW) | CS | 219350105 | $37.5M | 1,937,702 | 1.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $35.3M | 1,187,937 | 1.8% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $30.6M | 523,818 | 1.5% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $30.2M | 545,198 | 1.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $27.8M | 490,707 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $22.7M | 314,313 | 1.1% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $19.6M | 403,416 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $17.2M | 387,282 | 0.9% |
| Antero RES Corp(AR) | CS | 03674X106 | $15.2M | 276,506 | 0.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $14.8M | 285,995 | 0.7% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $13.6M | 270,624 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | CS | 01988P108 | $13.3M | 989,570 | 0.7% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $12.1M | 183,889 | 0.6% |
| Ally Finl Inc(ALLY) | CS | 02005N100 | $11.9M | 515,962 | 0.6% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $11.5M | 610,803 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $10.6M | 634,007 | 0.5% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $10.3M | 654,217 | 0.5% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $10.2M | 158,819 | 0.5% |
| Carmax Inc(KMX) | CS | 143130102 | $9.7M | 208,786 | 0.5% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $9.2M | 442,638 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $9.1M | 118,563 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $8.8M | 354,598 | 0.4% |
| Crocs Inc(CROX) | CS | 227046109 | $8.0M | 632,967 | 0.4% |
| DXP Enterprises Inc New(DXPE) | CS | 233377407 | $7.8M | 106,150 | 0.4% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $7.8M | 459,244 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $7.6M | 97,315 | 0.4% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $7.2M | 238,278 | 0.4% |
| Corporate Office Pptys TR(CDP) | RTCS | 22002T108 | $6.3M | 244,081 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | CS | 171046105 | $5.0M | 504,656 | 0.3% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $4.3M | 235,084 | 0.2% |
| Dana Hldg Corp(DAN) | CS | 235825205 | $4.2M | 218,503 | 0.2% |
| Brookdale SR Living Inc(BKD) | CS | 112463104 | $4.1M | 125,806 | 0.2% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $4.0M | 108,617 | 0.2% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $3.3M | 194,540 | 0.2% |