Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 226,055 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 429,100 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.3M | 186,002 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 657,300 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 410,900 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 162,014 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 268,200 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.9M | 1,761,569 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 252,800 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $25.1M | 1,334,673 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 517,500 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.1M | 1,450,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8M | 62,863 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.1M | 614,268 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $44.5M | 2,135,621 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.7M | 801,128 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 803,900 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.3M | 530,777 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.4M | 2,757,056 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.7M | 7,081,812 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $126.6M | 2,828,871 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $139.3M | 455,524 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.5M | 7,783,862 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.1M | 3,426,842 | 13.3% |