Q4 2014 Holdings
Filed 2015-01-27 | 419 holdings | $103.1M | 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 | $25.0M | 901,575 | 24.2% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $24.1M | 170,457 | 23.4% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $22.0M | 391,779 | 21.3% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $15.5M | 237,240 | 15.1% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $6.0M | 17,770 | 5.9% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $4.0M | 98,127 | 3.9% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $3.0M | 82,700 | 3.0% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $293.0K | 7,258 | 0.3% |
| Corp Office Pptys Tr Inc(CDP) | Common Stock - Long | 22002T108 | $279.0K | 9,830 | 0.3% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $171.2K | 1,552,527 | 0.2% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $84.1K | 801,941 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $78.8K | 1,228,863 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $75.6K | 800,876 | 0.1% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $59.7K | 460,340 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $59.2K | 282,300 | 0.1% |
| Dst Systems Inc | Common Stock - Long | 233326107 | $53.8K | 571,495 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $51.1K | 880,319 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $46.2K | 497,948 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $45.1K | 403,130 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock - Long | 907818108 | $43.7K | 367,602 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $41.0K | 5,120 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $40.4K | 859,160 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $38.1K | 444,855 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $37.3K | 193,794 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock - Long | 12503M108 | $35.4K | 558,100 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Long | 72147K108 | $35.3K | 1,076,370 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | Common Stock - Long | 12686C109 | $35.1K | 1,701,152 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $35.0K | 1,433 | 0.0% |
| Archer-daniels-midland Co(ADM) | Common Stock - Long | 039483102 | $34.6K | 665,310 | 0.0% |
| Actavis Plc | Common Stock - Long | G0083B108 | $34.4K | 133,675 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $34.3K | 269,090 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $33.8K | 261,256 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $33.7K | 355,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $32.8K | 114,610 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $32.2K | 518,263 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $32.2K | 564,447 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $32.2K | 340,120 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $32.1K | 371,083 | 0.0% |
| Gartner Inc(IT) | Common Stock - Long | 366651107 | $31.6K | 375,000 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $30.5K | 420,240 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $30.4K | 508,558 | 0.0% |
| Wabtec Corp(WAB) | Common Stock - Long | 929740108 | $30.2K | 348,813 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock - Long | 089302103 | $27.1K | 676,280 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $26.8K | 623,150 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $26.4K | 835,089 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $25.6K | 196,819 | 0.0% |
| Hewlett-packard Co | Common Stock - Long | 428236103 | $25.6K | 638,017 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common Stock - Long | 759351604 | $24.5K | 279,350 | 0.0% |
| Ametek Inc(AME) | Common Stock - Long | 031100100 | $24.4K | 465,220 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Long | 855244109 | $24.3K | 296,860 | 0.0% |