Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 31,443 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 48,161 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 174,799 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 307,640 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.9M | 662,676 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.2M | 987,000 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.0M | 218,039 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.3M | 2,652,460 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.1M | 2,314,647 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 61,550 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.4M | 976,191 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.9M | 8,117,176 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $111.2M | 6,584,833 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0M | 1,984,395 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $277.2M | 5,008,408 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.6M | 6,086,528 | 14.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $368.1M | 8,267,376 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.4M | 32,276,782 | 33.3% |