Q2 2014 Holdings
Filed 2014-08-14 | 5176 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $382.3M | 4,338,328 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.4M | 6,473,696 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.9M | 2,765,413 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.7M | 1,764,764 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.3M | 4,678,195 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.1M | 3,591,965 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.6M | 4,083,151 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.2M | 427,046 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.8M | 3,742,622 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.8M | 4,468,839 | 2.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $30.9M | 2,422,218 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.7M | 920,519 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $27.6M | 1,313,559 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 1,177,011 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 872,809 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 332,198 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 4,060,757 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.6M | 973,003 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.1M | 762,116 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 632,028 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.6M | 144,851 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.4M | 136,005 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 165,981 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.0M | 423,225 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.8M | 854,377 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 115,969 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 20,339 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4.5M | 509,571 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0M | 837,349 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 12,664 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 414,390 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 78,991 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 127,215 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 171,437 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,307 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 298,083 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 41,127 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 47,490 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,304 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 15,751 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 112,281 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 58,114 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 50,099 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,100 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 40,701 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 58,884 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 136,199 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 24,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 11,889,003 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 73,049 | 0.1% |