Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $646.0K | 29,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $656.7K | 5,949,514 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $673.0K | 24,700 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $708.0K | 65,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $718.0K | 57,400 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $727.0K | 12,900 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $734.0K | 64,800 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $847.0K | 20,800 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.0M | 23,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 15,400 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 46,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 10,500 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.3M | 15,100 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.4M | 18,600 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 5,000 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.6M | 11,100 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $4.0M | 237,282 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 245,000 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.1M | 224,600 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.9M | 312,953 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.6M | 300,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 186,734 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.7M | 115,860 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 787,445 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.7M | 355,100 | 2.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $27.3M | 301,814 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.3M | 595,000 | 3.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $39.5M | 278,809 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.8M | 730,000 | 4.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $44.2M | 736,300 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.1M | 827,249 | 6.2% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $62.1M | 2,187,969 | 6.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $64.2M | 4,844,236 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $84.6M | 249,295 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $92.6M | 1,414,903 | 10.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $96.3M | 1,324,342 | 10.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $152.7M | 5,490,890 | 16.5% |