Q1 2014 Holdings
Filed 2014-05-02 | 1957 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $77.1M | 690,487 | 19.1% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $50.9M | 2,269,745 | 12.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $40.2M | 131,543 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 579,341 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 310,017 | 5.4% |
| Commvault Syste(CVLT) | COM | 204166102 | $14.6M | 224,364 | 3.6% |
| Asbury Automoti(ABG) | COM | 043436104 | $13.5M | 244,123 | 3.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $10.6M | 156,075 | 2.6% |
| Darling Interna(DAR) | COM | 237266101 | $10.6M | 528,900 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 231,611 | 2.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $8.6M | 130,806 | 2.1% |
| Arrow Electron(ARW) | COM | 042735100 | $8.4M | 142,235 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.2M | 479,900 | 2.0% |
| American Axle &(DCH) | COM | 024061103 | $8.1M | 438,899 | 2.0% |
| Corning(GLW) | COM | 219350105 | $8.1M | 386,895 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 48,949 | 1.8% |
| Boston Scient(BSX) | COM | 101137107 | $4.7M | 345,938 | 1.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $4.7M | 338,497 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 8,591 | 1.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.6M | 242,107 | 1.1% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.0M | 47,239 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $3.9M | 72,729 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $3.1M | 63,855 | 0.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.0M | 51,859 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 64,346 | 0.7% |
| Anika Thera(ANIK) | COM | 035255108 | $2.7M | 65,000 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 66,707 | 0.5% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.7M | 38,086 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 78,268 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.2M | 78,052 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 16,491 | 0.3% |
| Brookdale SEN(BKD) | COM | 112463104 | $1.1M | 32,450 | 0.3% |
| Dana Holding Co(DAN) | COM | 235825205 | $1.1M | 46,160 | 0.3% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $1.1M | 58,543 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.0M | 19,911 | 0.3% |
| AMC Networks A(AMCX) | COM | 00164V103 | $981.0K | 13,422 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $887.0K | 14,696 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $846.0K | 15,449 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $778.0K | 193,910 | 0.2% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $753.0K | 9,468 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $739.0K | 27,759 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $727.0K | 2,971 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $723.0K | 11,376 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $720.0K | 31,681 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $667.0K | 5,208 | 0.2% |
| Clearwater Pape(CLW) | COM | 18538R103 | $650.0K | 10,377 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $527.0K | 33,814 | 0.1% |
| Aerovironment I(AVAV) | COM | 008073108 | $511.0K | 12,700 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $422.0K | 21,258 | 0.1% |
| DXP Enterprises(DXPE) | COM | 233377407 | $361.0K | 3,804 | 0.1% |