Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $57.3M | 168,869 | 10.0% |
| Crown Castle International Cor(CCI) | Common Stock | 22822V101 | $53.2M | 676,287 | 9.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $29.2M | 485,900 | 5.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16.5M | 350,800 | 2.9% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $6.7M | 88,114 | 1.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $6.1M | 356,700 | 1.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.6M | 164,386 | 1.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $5.4M | 76,313 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 79,480 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.3M | 180,940 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.6M | 25,283 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,604 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.1M | 55,099 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $3.0M | 108,566 | 0.5% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $2.1M | 34,473 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,410 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.2M | 59,369 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $880.0K | 78,100 | 0.2% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $862.0K | 35,200 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $829.0K | 45,827 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $720.0K | 7,422 | 0.1% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $687.0K | 54,989 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $581.0K | 30,649 | 0.1% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $387.0K | 50,787 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $367.0K | 8,983 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $357.0K | 28,582 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $295.0K | 42,246 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $268.0K | 5,012 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $263.0K | 423 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 94,277 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $234.0K | 18,466 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $212.0K | 10,491 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $178.0K | 14,612 | 0.0% |
| Google Inc CL AA | COMMON STOCK | 38259P508 | $160.2K | 301,961 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $143.7K | 3,093,394 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $134.0K | 881,605 | 0.0% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $121.4K | 3,087,009 | 1.0% |
| Covidien PLCA | COMMON STOCK | G2554F113 | $118.8K | 1,161,523 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $117.7K | 1,486,300 | 0.0% |
| Western Digital Corp(WDC)A | COMMON STOCK | 958102105 | $115.6K | 1,044,303 | 0.9% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $114.4K | 1,089,809 | 0.9% |
| DirectvA | COM | 25490A309 | $113.8K | 1,312,783 | 0.0% |
| Yahoo IncA | COMMON STOCK | 984332106 | $112.3K | 2,222,436 | 0.9% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $111.8K | 1,993,245 | 0.0% |
| Valero Energy Corp(VLO)A | COMMON STOCK | 91913Y100 | $111.7K | 2,256,996 | 0.9% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $106.6K | 3,044,424 | 0.9% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $104.9K | 1,161,765 | 0.0% |
| Liberty Global PLC AA | COMMON STOCK | G5480U104 | $102.3K | 2,037,361 | 0.8% |
| HCA Holdings Inc(HCA)A | COMMON STOCK | 40412C101 | $97.0K | 1,322,131 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.3K | 434,464 | 0.0% |