Q3 2014 Holdings
Filed 2014-10-27 | 1964 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $88.8M | 708,303 | 22.1% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $57.4M | 2,279,894 | 14.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $41.8M | 126,217 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 546,799 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 298,956 | 5.7% |
| Asbury Automoti(ABG) | COM | 043436104 | $15.7M | 244,123 | 3.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $12.3M | 655,787 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 479,900 | 2.2% |
| Darling Ingredi(DAR) | COM | 237266101 | $8.6M | 467,900 | 2.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $8.2M | 118,499 | 2.0% |
| Arrow Electron(ARW) | COM | 042735100 | $7.8M | 140,070 | 1.9% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $7.7M | 106,201 | 1.9% |
| American Axle &(DCH) | COM | 024061103 | $7.4M | 438,899 | 1.8% |
| Corning(GLW) | COM | 219350105 | $6.6M | 339,636 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 44,292 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 8,358 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $3.9M | 326,730 | 1.0% |
| Constell Brnd A(STZ) | COM | 21036P108 | $3.8M | 43,227 | 0.9% |
| Consol Edison(ED) | COM | 209115104 | $3.7M | 64,428 | 0.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.5M | 220,360 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $3.3M | 59,830 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 80,939 | 0.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.9M | 48,888 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 56,367 | 0.7% |
| Anika Thera(ANIK) | COM | 035255108 | $2.5M | 67,600 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 82,097 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 74,031 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 31,237 | 0.3% |
| Brookdale SEN(BKD) | COM | 112463104 | $1.4M | 43,019 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.4M | 17,607 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 78,061 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.2M | 22,566 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $875.0K | 14,639 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $831.0K | 15,414 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $781.0K | 13,366 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $757.0K | 30,564 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $750.0K | 11,376 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $725.0K | 37,826 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $714.0K | 27,758 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $661.0K | 49,291 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $642.0K | 188,394 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $636.0K | 2,867 | 0.2% |
| Commvault Syste(CVLT) | COM | 204166102 | $598.0K | 11,873 | 0.1% |
| Clearwater Pape(CLW) | COM | 18538R103 | $533.0K | 8,867 | 0.1% |
| Chart Industrie(GTLS) | COM | 16115Q308 | $507.0K | 8,286 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $453.0K | 27,081 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $430.0K | 3,789 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $425.0K | 33,814 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $417.0K | 20,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $369.6K | 3,668,663 | 0.1% |