Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0M | 4,232,822 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.2M | 2,313,965 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $190.9M | 2,625,490 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.4M | 7,953,155 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.1M | 2,776,353 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.6M | 3,749,549 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.9M | 199,940 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.1M | 1,083,244 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.3M | 5,585,189 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.2M | 769,829 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 396,394 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.6M | 313,173 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 958,791 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $20.3M | 1,670,539 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.3M | 996,142 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6M | 191,259 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.7M | 348,867 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 161,109 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 5,283,980 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.2M | 148,941 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 524,489 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 156,476 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.4M | 1,116,740 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 80,004 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.5M | 933,327 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.0M | 1,375,883 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 80,214 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 286,919 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 105,172 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 140,674 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.6M | 192,674 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 271,832 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 99,131 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 174,201 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.4M | 107,690 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 489,966 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.9M | 225,699 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 91,911 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 64,098 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 29,685 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 305,971 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 129,668 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 110,858 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 83,605 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 48,360 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,863 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 18,481 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 17,910 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 166,479 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,275 | 0.1% |