Q4 2014 Holdings
Filed 2015-02-12 | 3487 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.4M | 3,575,409 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $253.9M | 410,104 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.3M | 3,261,692 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $225.3M | 3,383,145 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.8M | 2,926,905 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0M | 6,650,509 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0M | 2,521,578 | 6.0% |
| Cubesmart(CUBE) | COM | 229663109 | $157.2M | 7,124,525 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.4M | 4,245,811 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $114.6M | 337,737 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.4M | 566,890 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.8M | 1,929,868 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 1,609,153 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.1M | 338,117 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 501,596 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $31.7M | 219,805 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 253,213 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 1,861,918 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.5M | 367,496 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.1M | 299,185 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.9M | 148,437 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.1M | 270,467 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.5M | 1,016,602 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 304,065 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 266,944 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.0M | 55,315 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.7M | 270,535 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 782,097 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.7M | 481,648 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 147,983 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 445,349 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 198,351 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 162,118 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 394,789 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.4M | 122,045 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 130,428 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $7.8M | 321,229 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 171,182 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 58,898 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 147,747 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 112,318 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 510,707 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 315,789 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 118,012 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 290,399 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.6M | 434,895 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.5M | 282,466 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 1,611,969 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.9M | 77,986 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $3.9M | 104,580 | 0.1% |