Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.9M | 8,518,014 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.4M | 775,947 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 1,466,377 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 1,500,562 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 512,714 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.5M | 348,764 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.6M | 206,587 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 193,179 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 86,977 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 172,905 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.5M | 740,226 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 290,045 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 25,816 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.2M | 274,241 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 284,284 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 150,894 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 165,506 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 68,617 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 50,331 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,677 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,727 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,920 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 153,752 | 0.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.5M | 138,700 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 68,272 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 27,782 | 0.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.2M | 57,124 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $868.0K | 12,653 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $737.0K | 144,293 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $647.0K | 37,366 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $631.0K | 126,285 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $589.0K | 32,494 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $461.0K | 39,659 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $379.0K | 51,537 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $300.0K | 26,805 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $277.0K | 11,732 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $172.0K | 1,681,779 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $165.7K | 1,089,703 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.4K | 1,882,850 | 0.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $153.2K | 1,113,280 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $152.8K | 3,085,976 | 0.9% |
| DirectvA | COM | 25490A309 | $146.5K | 1,689,601 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $143.1K | 1,585,731 | 0.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $143.0K | 26,603 | 0.0% |
| Allergan Inc | COM | 018490102 | $139.4K | 655,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8K | 2,988,540 | 0.8% |
| Google Inc | CL A | 38259P508 | $131.2K | 247,188 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $131.1K | 2,337,725 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $129.4K | 1,169,014 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $124.7K | 1,905,679 | 0.7% |