Q1 2014 Holdings
Filed 2014-05-15 | 5152 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.2M | 5,859,863 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.1M | 3,414,725 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.6M | 3,022,297 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.0M | 4,084,150 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $100.1M | 327,414 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.3M | 1,388,904 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 3,432,448 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.8M | 1,775,613 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.6M | 840,521 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.0M | 985,012 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 253,069 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 367,215 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 45,926 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $21.9M | 2,069,060 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 1,232,907 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.8M | 2,332,555 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.3M | 764,028 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.2M | 179,304 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 157,253 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.0M | 963,933 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 407,727 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 135,955 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 28,308 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 374,248 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 75,133 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 330,675 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 242,035 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 1,105,311 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 28,785 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 131,297 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5M | 419,605 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 54,607 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.9M | 437,465 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 36,063 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 59,753 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 30,531 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 24,358 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 126,569 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 94,820 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 61,908 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 40,914 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 81,583 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 21,607 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 62,964 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 152,792 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 66,235 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 10,548 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 90,175 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 75,439 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 2,218,120 | 0.1% |