Q3 2014 Holdings
Filed 2014-11-13 | 1593 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.3M | 1,243,494 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.2M | 225,258 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.4M | 73,844 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.4M | 318,242 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.4M | 388,591 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 371,698 | 6.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $18.3M | 35,902 | 5.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.5M | 252,474 | 5.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.4M | 1,028,397 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.9M | 204,200 | 4.8% |
| CubeSmart(CUBE) | COM | 229663109 | $15.6M | 867,347 | 4.7% |
| CarMax Inc(KMX) | COM | 143130102 | $12.2M | 263,289 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 575,081 | 3.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.6M | 137,854 | 2.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.5M | 200,197 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 106,695 | 1.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $4.4M | 130,858 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 217,331 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.7M | 30,450 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 276,564 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,927 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 20,013 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,743 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 124,741 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.5M | 24,325 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 23,975 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 84,441 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 66,246 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,445 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 60,387 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 70,105 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 21,724 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $991.0K | 17,489 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $989.0K | 73,688 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $942.0K | 62,651 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $924.0K | 8,149 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $914.0K | 35,552 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $897.0K | 263,080 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $891.0K | 12,341 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $851.0K | 50,883 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 12,168 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $629.0K | 21,161 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $443.3K | 2,695,955 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $379.0K | 18,448 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $275.0K | 5,680 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $272.5K | 1,643,276 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $257.0K | 3,903 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.0K | 13,157 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 5,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $226.7K | 2,250,530 | 0.1% |