Q3 2014 Holdings
Filed 2014-11-12 | 2799 holdings | $514.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.0M | 6,083,534 | 29.7% |
| Autozone Inc(AZO) | COM | 053332102 | $130.6M | 256,250 | 25.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $28.9M | 2,156,900 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.9M | 1,081,600 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.5M | 292,250 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 1,471,800 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 223,453 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $14.7M | 222,990 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 244,406 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 29,950 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 153,332 | 1.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.6M | 29,841 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 96,960 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 333,542 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 130,111 | 1.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $5.1M | 105,899 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 110,500 | 1.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 50,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 57,462 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 38,150 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 141,750 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.8M | 88,250 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 48,400 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 107,050 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 82,610 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,839 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 59,650 | 0.2% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.1M | 58,722 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $898.0K | 8,700 | 0.2% |
| Calx(CALX) | COM | 13100M509 | $890.0K | 93,000 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $786.0K | 30,557 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $778.0K | 12,735 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $771.0K | 11,150 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $613.0K | 8,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $589.0K | 34,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $535.0K | 4,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $506.9K | 5,031,458 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $482.0K | 18,550 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $436.0K | 7,250 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $427.0K | 7,720 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.2K | 9,718 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $389.0K | 22,630 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $365.0K | 9,900 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $346.0K | 10,750 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 3,950 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $343.0K | 4,650 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $325.0K | 4,250 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $289.0K | 4,490 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $269.0K | 4,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263.1K | 2,471,306 | 0.1% |