Q4 2014 Holdings
Filed 2015-02-17 | 6108 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.9M | 5,063,942 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $102.8M | 302,709 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.8M | 1,449,043 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.4M | 3,653,898 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $86.4M | 1,251,038 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 134,227 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.3M | 756,553 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.2M | 1,146,992 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.3M | 439,511 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.2M | 912,238 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.9M | 3,054,605 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $49.6M | 2,163,595 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.8M | 1,365,010 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0M | 577,929 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 617,275 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.1M | 1,637,190 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.3M | 423,443 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 2,484,176 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.6M | 205,440 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $27.6M | 414,623 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $23.7M | 392,474 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.5M | 1,688,017 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 142,476 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 163,386 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.2M | 543,727 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 206,547 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.7M | 645,300 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.1M | 114,017 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.1M | 173,334 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 149,809 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 71,647 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 385,853 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 222,812 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 52,495 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 40,524 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 80,472 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.2M | 399,945 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 101,752 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 12,707 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 175,224 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.2M | 264,963 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 44,728 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 123,418 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 36,852 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 61,134 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 192,537 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 131,077 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 98,110 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 157,349 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.7M | 91,978 | 0.1% |