Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.9M | 1,376,971 | 9.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $28.1M | 1,680,411 | 8.9% |
| ConocoPhillips(COP)A | COM | 20825C104 | $23.6M | 335,569 | 7.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.3M | 354,120 | 7.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $23.1M | 42,926 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.6M | 67,253 | 6.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $18.5M | 1,077,242 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.9M | 151,218 | 5.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $14.4M | 355,031 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 88,596 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.5M | 171,779 | 3.6% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $9.0M | 339,600 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 145,307 | 2.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.0M | 135,260 | 2.2% |
| CarMax Inc(KMX) | COM | 143130102 | $5.6M | 118,715 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 396,757 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 104,865 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 249,983 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 345,377 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 45,798 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 130,372 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.0M | 85,707 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,743 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 22,512 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 19,249 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.6M | 25,950 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 20,649 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.3M | 70,068 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 47,464 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,016 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 20,663 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.1M | 44,723 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 47,857 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.0M | 8,086 | 0.3% |
| Colony Financial IncA | Convertible | 19624RAB2 | $1.0M | $9,770,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $954.0K | 237,962 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $927.0K | 62,651 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $879.0K | 12,880 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $760.0K | 27,699 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 12,877 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $737.0K | 16,973 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $478.5K | 2,917,595 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $375.0K | 8,376 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $345.0K | 15,930 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $263.0K | 13,157 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $259.0K | 1,537,305 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $248.0K | 3,903 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $227.8K | 6,224,675 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $209.6K | 5,133,642 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $201.0K | 2,526 | 0.1% |