Q4 2014 Holdings
Filed 2015-02-04 | 1951 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $101.9M | 719,180 | 22.7% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $48.5M | 1,744,386 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.3M | 612,924 | 9.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $38.3M | 112,947 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 539,307 | 7.9% |
| Asbury Automoti(ABG) | COM | 043436104 | $18.5M | 244,123 | 4.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.2M | 655,787 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.6M | 479,900 | 2.4% |
| American Axle &(DCH) | COM | 024061103 | $9.9M | 438,899 | 2.2% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $9.6M | 106,121 | 2.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $8.3M | 114,162 | 1.9% |
| Arrow Electron(ARW) | COM | 042735100 | $7.9M | 136,046 | 1.8% |
| Corning(GLW) | COM | 219350105 | $7.1M | 308,125 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $6.5M | 82,789 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 42,616 | 1.4% |
| Darling Ingredi(DAR) | COM | 237266101 | $5.4M | 297,900 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 8,340 | 1.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $5.1M | 260,360 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $4.3M | 326,009 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 64,268 | 0.9% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.2M | 43,140 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 80,939 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 52,395 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.4M | 55,855 | 0.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.1M | 48,791 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 81,945 | 0.6% |
| Anika Thera(ANIK) | COM | 035255108 | $2.8M | 67,600 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 73,855 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.7M | 17,571 | 0.4% |
| Brookdale SEN(BKD) | COM | 112463104 | $1.6M | 43,272 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.6M | 31,162 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.5M | 77,903 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.3M | 22,522 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $930.0K | 14,613 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $850.0K | 13,333 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $830.0K | 2,867 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $822.0K | 37,826 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $803.0K | 11,376 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $791.0K | 27,890 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $747.0K | 23,540 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $739.0K | 15,380 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $628.0K | 49,193 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $614.0K | 11,873 | 0.1% |
| Clearwater Pape(CLW) | COM | 18538R103 | $608.0K | 8,867 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $526.0K | 27,081 | 0.1% |
| ADV Micro DEV(AMD) | COM | 007903107 | $502.0K | 188,057 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $472.0K | 20,011 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $455.0K | 3,778 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $422.0K | 33,814 | 0.1% |
| Angiodynamics(ANGO) | COM | 03475V101 | $404.0K | 21,261 | 0.1% |