Q2 2014 Holdings
Filed 2014-08-14 | 2412 holdings | $417.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $40.1M | 74,788 | 9.6% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $32.2M | 1,003,958 | 7.7% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $26.8M | 2,099,154 | 6.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $13.5M | 595,712 | 3.2% |
| American Homes 4 Rent A(AMH) | REAL ESTATE INV TRST | 02665T306 | $11.5M | 649,500 | 2.8% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $7.4M | 130,600 | 1.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.6M | 144,200 | 1.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $3.6M | 29,765 | 0.9% |
| Anika Therapeutics Inc(ANIK)A | COMMON STOCK | 035255108 | $2.7M | 57,383 | 0.6% |
| AMN Healthcare Services Inc(AMN)A | COMMON STOCK | 001744101 | $2.6M | 208,269 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,004 | 0.5% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $1.8M | 11,404 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 12,980 | 0.4% |
| Angiodynamics Inc(ANGO)A | COMMON STOCK | 03475V101 | $1.4M | 82,892 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $760.0K | 59,612 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $697.0K | 3,561,100 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $650.0K | 54,489 | 0.2% |
| Casella Waste Systems Inc A(CWST)A | COMMON STOCK | 147448104 | $584.0K | 116,600 | 0.1% |
| Cryolife Inc(AORT)A | COMMON STOCK | 228903100 | $577.0K | 64,500 | 0.1% |
| Accuray Inc(ARAY)A | COMMON STOCK | 004397105 | $536.0K | 60,942 | 0.1% |
| Curtiss-Wright Corp(CW)A | Common Stock | 231561101 | $499.0K | 7,617 | 0.1% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $475.0K | 28,300 | 0.1% |
| Citizens Inc(CIA)A | Common Stock | 174740100 | $394.0K | 53,187 | 0.1% |
| Culp Inc(CULP)A | Common Stock | 230215105 | $353.0K | 20,300 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $352.0K | 8,200 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $311.0K | 12,668 | 0.1% |
| Consumer Portfolio Services(CPSS)A | COMMON STOCK | 210502100 | $309.0K | 40,500 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $297.0K | 3,586 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $290.0K | 44,426 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $238.0K | 3,896 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $119.5K | 3,626,034 | 1.0% |
| Time Warner CableA | COMMON STOCK | 88732J207 | $115.5K | 784,105 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $107.4K | 2,499,381 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK | 25470M109 | $107.0K | 1,644,607 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $105.0K | 10,482 | 0.0% |
| HCA Holdings Inc(HCA)A | COMMON STOCK | 40412C101 | $102.7K | 1,821,231 | 0.8% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $101.0K | 2,016,958 | 0.0% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $99.7K | 1,856,903 | 0.8% |
| Symantec CorpA | COMMON STOCK | 871503108 | $98.6K | 4,307,662 | 0.8% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $91.5K | 3,728,008 | 0.7% |
| Charter Communication A | COMMON STOCK | 16117M305 | $88.8K | 560,560 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $88.5K | 1,945,476 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $86.9K | 812,883 | 0.0% |
| Netapp Inc(NTAP)A | COMMON STOCK | 64110D104 | $83.8K | 2,294,402 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $83.3K | 1,238,600 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $82.2K | 694,065 | 0.0% |
| Actavis PLC W/IA | COMMON STOCK | G0083B108 | $78.4K | 351,448 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $77.2K | 372,138 | 0.6% |
| Questcor PharmaceuticalsA | COMMON STOCK | 74835Y101 | $73.6K | 795,867 | 0.6% |
| Avis Budget Group Inc(CAR)A | COMMON STOCK | 053774105 | $71.9K | 1,204,870 | 0.0% |