Q4 2014 Holdings
Filed 2015-02-17 | 3867 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $153.7M | 452,704 | 9.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.6M | 4,977,354 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.4M | 1,532,526 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.5M | 701,798 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.8M | 3,300,293 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.8M | 916,432 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 1,136,768 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0M | 927,052 | 4.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.7M | 1,572,391 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.6M | 4,122,479 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.8M | 605,461 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.1M | 764,439 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.7M | 985,175 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $28.6M | 1,008,179 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 473,362 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $22.7M | 376,139 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 798,122 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.1M | 748,720 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.1M | 2,262,281 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 118,083 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.4M | 821,114 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 151,863 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.3M | 188,571 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 245,344 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.6M | 553,246 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $12.7M | 521,799 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.5M | 308,026 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 192,175 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.2M | 956,880 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.0M | 618,277 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 99,539 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.8M | 543,935 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 172,936 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 95,797 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.0M | 396,532 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 427,641 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 695,590 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 306,330 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.5M | 166,899 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.9M | 170,096 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.5M | 188,895 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 270,732 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 84,584 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 83,672 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.4M | 145,345 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 127,435 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 256,975 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.0M | 99,170 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.5M | 904,710 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 442,733 | 0.3% |