Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 3,992,474 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.9M | 7,778,689 | 11.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $50.5M | 568,783 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.1M | 720,688 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $33.1M | 925,348 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 1,089,150 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 703,308 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.6M | 76,715 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 104,347 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 44,282 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,599 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 59,473 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 204,240 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.8M | 65,315 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 82,957 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 102,115 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 90,925 | 0.1% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $976.0K | 62,144 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $952.0K | 95,600 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $738.0K | 12,075 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $587.0K | 5,173 | 0.1% |
| Cryolife Inc(AORT)A | COM | 228903100 | $585.0K | 59,238 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $468.0K | 34,790 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $370.0K | 5,615 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $347.0K | 19,109 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $331.0K | 51,618 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $249.0K | 6,795 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $216.8K | 2,392,447 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $208.0K | 17,726 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201.8K | 2,042,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $199.4K | 1,012,300 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $165.0K | 1,149,682 | 0.0% |
| Google Inc | CL A | 38259P508 | $162.5K | 276,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.1K | 3,475,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.5K | 1,505,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.7K | 1,891,324 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $155.0K | 1,830,528 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.7K | 3,054,408 | 0.0% |
| Directv | COM | 25490A309 | $151.9K | 1,755,911 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $151.8K | 4,430,563 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $147.3K | 1,131,650 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $144.0K | 1,569,330 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $141.4K | 2,005,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $140.8K | 1,780,774 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.7K | 2,694,099 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139.1K | 2,347,123 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $139.1K | 1,607,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $130.6K | 2,098,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $128.0K | 1,292,294 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $127.1K | 3,649,042 | 0.0% |