Q4 2014 Holdings
Filed 2015-02-11 | 1929 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.5M | 5,736,059 | 22.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.9M | 1,437,302 | 18.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $67.6M | 929,634 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.1M | 144,727 | 7.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $39.4M | 619,549 | 5.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $35.3M | 1,818,908 | 5.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $30.6M | 433,850 | 4.4% |
| Alibaba Group Holding Ltd Adr(BABA) | ADR | 01609W102 | $30.1M | 289,789 | 4.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $28.4M | 1,287,014 | 4.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $25.4M | 1,124,602 | 3.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.8M | 941,714 | 3.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.7M | 340,526 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 160,429 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 139,400 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 8,845 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 357,278 | 0.7% |
| Air Canada(ACDVF) | COM | 008911877 | $3.5M | 339,975 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 67,461 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 57,260 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $974.0K | 12,288 | 0.1% |
| Articure Inc(ATRC) | COM | 04963C209 | $917.0K | 45,917 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $843.0K | 38,868 | 0.1% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $324.0K | 2,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $286.5K | 3,940,349 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $274.0K | 5,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268.8K | 2,435,611 | 0.0% |
| Google Inc | COM | 38259P706 | $228.2K | 433,441 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $223.9K | 1,054,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $214.3K | 2,494,957 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $204.9K | 8,220,796 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $198.1K | 5,012,178 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $197.8K | 1,242,008 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $197.3K | 3,401,534 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $190.7K | 10,661,124 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $190.7K | 3,523,470 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $185.6K | 11,102,880 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $183.0K | 1,289 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $182.1K | 1,931,890 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $176.7K | 1,630,795 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $162.7K | 1,469,271 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $161.0K | 2,792,609 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $155.3K | 2,401,742 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $149.7K | 3,527,907 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $148.7K | 1,337,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.6K | 1,542,968 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $148.5K | 3,396,952 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $147.6K | 1,705,653 | 0.0% |
| EMC Corp -Ma | COM | 268648102 | $146.9K | 4,938,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145.2K | 1,769,976 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $144.0K | 2,220 | 0.0% |