Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $120.5M | 364,173 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 4,435,287 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.4M | 1,155,396 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.8M | 1,384,328 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.2M | 931,340 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.6M | 1,343,836 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $76.1M | 994,958 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0M | 846,319 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.0M | 2,014,533 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.7M | 923,188 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 357,031 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 424,474 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.9M | 383,463 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 412,379 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 441,811 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 154,871 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.7M | 1,466,555 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.8M | 348,015 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 900,887 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0M | 605,658 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4M | 313,824 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $15.3M | 304,546 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 169,606 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.8M | 639,547 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 761,934 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 92,360 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 21,294 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 237,422 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 91,378 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 609,711 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 2,394,324 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 138,845 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 93,734 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 86,501 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 40,002 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 45,316 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 124,331 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 150,975 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 55,701 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 18,544 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 32,109 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 25,548 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 39,296 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 34,982 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 74,088 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 132,443 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 64,027 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 64,185 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 60,700 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $958.0K | 37,243 | 0.1% |