Q2 2014 Holdings
Filed 2014-08-11 | 2206 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $111.5M | 353,501 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.3M | 4,036,079 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $97.9M | 1,141,979 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.8M | 1,453,670 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.2M | 797,064 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.9M | 947,273 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 869,172 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9M | 846,368 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.4M | 1,751,246 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.9M | 634,113 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.7M | 1,010,257 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $28.2M | 1,759,708 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 1,088,260 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 146,251 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 292,858 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4M | 287,281 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 31,598 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 426,373 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $13.1M | 219,092 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 2,934,690 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 172,760 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 75,691 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 512,173 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 129,056 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 120,890 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 140,569 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 63,380 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 86,047 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.7M | 100,989 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 236,280 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 339,639 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 186,863 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 134,363 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 45,114 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 91,645 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 54,853 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 36,153 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 105,030 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 33,770 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 79,645 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 25,095 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 16,417 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 32,329 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 147,585 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 105,472 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 102,150 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 21,261 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 36,477 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 36,520 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 56,899 | 0.1% |