Q4 2014 Holdings
Filed 2015-02-13 | 3123 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $290.5M | 10,444,152 | 13.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $200.5M | 3,063,747 | 9.4% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $153.7M | 452,849 | 7.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $117.8M | 1,705,321 | 5.5% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $109.9M | 1,511,838 | 5.1% |
| Autodesk Inc(ADSK) | CS | 052769106 | $93.5M | 1,556,915 | 4.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $90.6M | 922,532 | 4.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $81.3M | 573,728 | 3.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $67.5M | 109,105 | 3.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $65.8M | 4,968,742 | 3.1% |
| CubeSmart(CUBE) | RTCS | 229663109 | $58.7M | 2,661,743 | 2.7% |
| Corning Inc(GLW) | CS | 219350105 | $50.9M | 2,220,037 | 2.4% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $49.1M | 623,923 | 2.3% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $46.6M | 514,986 | 2.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $46.3M | 1,351,420 | 2.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $41.6M | 2,144,283 | 1.9% |
| Cummins Inc(CMI) | CS | 231021106 | $40.6M | 281,381 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $38.9M | 374,021 | 1.8% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $31.8M | 505,486 | 1.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $31.1M | 610,737 | 1.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $29.3M | 443,322 | 1.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $29.1M | 502,994 | 1.4% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $25.6M | 401,995 | 1.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $19.5M | 349,439 | 0.9% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $17.0M | 719,660 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $15.3M | 250,608 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $14.3M | 633,306 | 0.7% |
| CarMax Inc(KMX) | CS | 143130102 | $14.2M | 213,941 | 0.7% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $12.9M | 182,805 | 0.6% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $12.8M | 653,567 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $12.7M | 991,784 | 0.6% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $12.1M | 158,739 | 0.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $11.8M | 249,388 | 0.6% |
| Antero Resources Corp(AR) | CS | 03674X106 | $11.3M | 278,653 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $11.2M | 354,278 | 0.5% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $8.7M | 122,757 | 0.4% |
| Crocs Inc(CROX) | CS | 227046109 | $7.9M | 632,667 | 0.4% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $7.1M | 259,818 | 0.3% |
| AutoNation Inc(AN) | CS | 05329W102 | $6.5M | 107,514 | 0.3% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $5.1M | 124,244 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $4.8M | 132,029 | 0.2% |
| AngioDynamics Inc(ANGO) | CS | 03475V101 | $4.8M | 252,242 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $4.5M | 46,703 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | CS | 00182C103 | $4.1M | 71,864 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $3.8M | 202,851 | 0.2% |
| Cytokinetics Inc(CYTK) | CS | 23282W605 | $3.8M | 480,155 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $3.8M | 27,184 | 0.2% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $3.5M | 12,169 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $3.4M | 65,917 | 0.2% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $3.3M | 639,970 | 0.2% |