Q3 2014 Holdings
Filed 2014-11-14 | 6382 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0M | 5,045,227 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $98.1M | 296,395 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $94.0M | 1,227,909 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.4M | 1,599,689 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.7M | 3,932,116 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.9M | 732,870 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $59.4M | 1,180,683 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 430,011 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2M | 850,360 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0M | 94,099 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.3M | 2,444,542 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.6M | 3,695,199 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.9M | 532,627 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.7M | 593,814 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.6M | 544,800 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.4M | 468,549 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.5M | 1,826,954 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 484,421 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 1,306,304 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 743,148 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 163,981 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $17.8M | 3,590,566 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.0M | 475,858 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.7M | 228,831 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 236,173 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 153,445 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.9M | 529,918 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 99,576 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 337,551 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 46,216 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 91,740 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 192,180 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 74,002 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 164,399 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 81,530 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 197,816 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 337,305 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 51,167 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 49,755 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 163,572 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 12,117 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 34,036 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 29,776 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.2M | 228,740 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 127,145 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 205,330 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 154,585 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 101,210 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.7M | 91,066 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 164,192 | 0.1% |