Q4 2014 Holdings
Filed 2015-02-13 | 2244 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $130.3M | 383,756 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.5M | 4,546,391 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.7M | 1,138,209 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $106.4M | 1,176,560 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $103.2M | 1,622,373 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.7M | 1,456,374 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $89.5M | 1,296,608 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,338,505 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.2M | 857,683 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.5M | 1,249,939 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $49.5M | 2,159,388 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 206,473 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 481,717 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.8M | 480,889 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.5M | 2,072,109 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.4M | 1,043,573 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 175,224 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.2M | 658,812 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 649,963 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 305,528 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 910,515 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 703,300 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 188,797 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.8M | 138,138 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.4M | 453,615 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 137,108 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 13,242 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 113,061 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.0M | 537,571 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.7M | 139,391 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 112,555 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 28,825 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 180,666 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 37,636 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 102,684 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 35,243 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 203,592 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 32,248 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 93,039 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 163,505 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 39,867 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 78,216 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 39,676 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 24,226 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 35,118 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 52,903 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 81,734 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,528 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 10,717 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,307 | 0.1% |