Q2 2014 Holdings
Filed 2014-08-14 | 1497 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 95,120 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 57,864 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 11,118 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,755 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 51,104 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 89,944 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,974 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 30,700 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 31,730 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 70,974 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 63,016 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 46,037 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,903 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 113,385 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,693 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,879 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 24,151 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 21,077 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,139 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 15,150 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 58,866 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $961.0K | 15,443 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $887.0K | 46,961 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $857.0K | 35,845 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $826.0K | 38,135 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $776.0K | 8,807 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $747.0K | 9,895 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $639.0K | 10,714 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $624.0K | 41,520 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $569.0K | 10,037 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $567.0K | 8,633 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $546.0K | 30,754 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $527.0K | 51,413 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $412.0K | 18,123 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $410.0K | 9,283 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $363.0K | 11,600 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $361.0K | 7,254 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $358.0K | 5,100 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $348.0K | 2,830 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 5,954 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 5,578 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 5,240 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $303.0K | 9,508 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $290.0K | 31,600 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 57,021 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $236.0K | 2,764 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $223.0K | 3,404 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $191.0K | 12,213 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $182.0K | 20,629 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $176.0K | 4,100 | 0.3% |