Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(CALX) | COM | 13100M509 | $2.1M | 215,200 | 0.5% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.7M | 105,300 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0M | 267,600 | 1.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.2M | 80,700 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 197,923 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 327,300 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.0M | 115,583 | 1.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.8M | 89,320 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $14.8M | 247,100 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $28.4M | 580,600 | 6.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $33.5M | 163,715 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $62.4M | 605,863 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $192.8M | 1,367,311 | 42.3% |