Q4 2014 Holdings
Filed 2015-02-05 | 10907 holdings | $809.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $121.7M | 1,665,837 | 15.0% |
| Biogen Idec Inc COM(BIIB) | Common Stocks | 09062X103 | $108.4M | 316,790 | 13.4% |
| Crown Castle Intl Corp New COM Added(CCI) | Common Stocks | 22822V101 | $80.7M | 1,022,210 | 10.0% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $53.1M | 85,323 | 6.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $45.2M | 719,101 | 5.6% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $43.1M | 606,635 | 5.3% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $32.9M | 348,220 | 4.1% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $31.6M | 1,329,116 | 3.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $23.4M | 365,112 | 2.9% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $21.0M | 950,469 | 2.6% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $17.0M | 462,471 | 2.1% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $15.5M | 1,409,904 | 1.9% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $14.9M | 739,923 | 1.8% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $14.3M | 99,694 | 1.8% |
| Cirrus Logic Inc COM(CRUS) | Common Stocks | 172755100 | $13.4M | 567,959 | 1.7% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $11.9M | 233,062 | 1.5% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $11.8M | 885,093 | 1.5% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $8.2M | 146,180 | 1.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $7.0M | 49,690 | 0.9% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $6.5M | 107,589 | 0.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $5.7M | 203,520 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $5.7M | 97,834 | 0.7% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $5.3M | 292,359 | 0.7% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.7M | 93,805 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $4.4M | 44,942 | 0.5% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stocks | 00182C103 | $4.2M | 74,921 | 0.5% |
| Daktronics Inc COM(DAKT) | Common Stocks | 234264109 | $4.2M | 332,503 | 0.5% |
| Clearwater Paper Corp COM(CLW) | Common Stocks | 18538R103 | $4.0M | 58,548 | 0.5% |
| Calix Inc COM(CALX) | Common Stocks | 13100M509 | $3.6M | 363,557 | 0.5% |
| Autonation Inc COM(AN) | Common Stocks | 05329W102 | $3.1M | 50,445 | 0.4% |
| Century Alum Co COM(CENX) | Common Stocks | 156431108 | $2.5M | 102,678 | 0.3% |
| Blackberry LTD COM(BB) | Common Stocks | 09228F103 | $2.2M | 199,526 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $2.0M | 22,419 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $2.0M | 100,026 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $1.8M | 88,670 | 0.2% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $1.8M | 236,900 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $1.8M | 38,365 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stocks | 227483104 | $1.6M | 130,052 | 0.2% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $1.5M | 49,652 | 0.2% |
| Angiodynamics Inc COM(ANGO) | Common Stocks | 03475V101 | $1.3M | 66,891 | 0.2% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stocks | 03823U102 | $1.2M | 110,810 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stocks | 00847X104 | $1.2M | 10,445 | 0.1% |
| Cerus Corp COM(CERS) | Common Stocks | 157085101 | $957.0K | 153,385 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | Common Stocks | 23282W605 | $956.0K | 119,433 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $780.0K | 19,180 | 0.1% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $707.0K | 29,203 | 0.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stocks | 109194100 | $706.0K | 15,130 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stocks | 46625H100 | $658.7K | 10,429,844 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stocks | 594918104 | $616.9K | 13,118,042 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stocks | 949746101 | $614.2K | 11,080,498 | 0.1% |