Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $23.0M | 912,233 | 37.4% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $19.9M | 387,406 | 32.3% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $5.9M | 17,750 | 9.6% |
| Cirrus Logic Inc(CRUS) | Common Stock - Long | 172755100 | $4.3M | 206,356 | 7.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $3.7M | 100,967 | 6.0% |
| Agios Pharmaceuticals(AGIO) | Common Stock - Long | 00847X104 | $1.8M | 28,840 | 2.9% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $244.0K | 7,258 | 0.4% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $126.1K | 1,251,911 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $85.5K | 802,903 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $77.2K | 840,817 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $65.0K | 1,248,236 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $55.9K | 286,742 | 0.1% |
| Sandisk Corp | Common Stock - Long | 80004C101 | $54.1K | 552,937 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $47.3K | 880,157 | 0.1% |
| Dst Systems Inc | Common Stock - Long | 233326107 | $46.0K | 547,583 | 0.1% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $43.6K | 498,284 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock - Long | 907818108 | $40.4K | 372,727 | 0.1% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $38.2K | 403,094 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $37.0K | 362,460 | 0.1% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $36.3K | 447,020 | 0.1% |
| Archer-daniels-midland Co(ADM) | Common Stock - Long | 039483102 | $34.0K | 664,810 | 0.1% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $33.6K | 312,778 | 0.1% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $33.6K | 261,066 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $33.3K | 234,289 | 0.1% |
| Actavis Plc | Common Stock - Long | G0083B108 | $33.1K | 136,792 | 0.1% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Long | 72147K108 | $32.9K | 1,076,570 | 0.1% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $32.5K | 312,160 | 0.1% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $31.7K | 340,577 | 0.1% |
| Affiliated Managers Grp Inc(AMG) | Common Stock - Long | 008252108 | $31.4K | 156,840 | 0.1% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $31.1K | 564,127 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $30.6K | 858,620 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $30.2K | 254,452 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $30.0K | 355,520 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | Common Stock - Long | 12686C109 | $29.8K | 1,700,112 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $29.1K | 193,704 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock - Long | 089302103 | $29.1K | 675,820 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $28.8K | 517,927 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $28.4K | 114,475 | 0.0% |
| Wabtec Corp(WAB) | Common Stock - Long | 929740108 | $28.4K | 351,809 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $28.0K | 1,433 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock - Long | 806857108 | $26.9K | 264,999 | 0.0% |
| Priceline Group Inc | Common Stock - Long | 741503403 | $26.9K | 23,242 | 0.0% |
| Graco Inc(GGG) | Common Stock - Long | 384109104 | $26.8K | 367,790 | 0.0% |
| Idex Corp(IEX) | Common Stock - Long | 45167R104 | $25.5K | 352,090 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $25.1K | 197,031 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $24.5K | 310,425 | 0.0% |
| Ametek Inc(AME) | Common Stock - Long | 031100100 | $23.3K | 463,888 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $23.1K | 529,269 | 0.0% |
| Hewlett-packard Co | Common Stock - Long | 428236103 | $23.0K | 649,422 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $23.0K | 209,086 | 0.0% |