Q2 2014 Holdings
Filed 2014-08-14 | 1098 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $80.3M | 149,814 | 31.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $43.8M | 781,879 | 17.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $27.6M | 444,023 | 10.9% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $20.7M | 416,714 | 8.2% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $16.2M | 261,716 | 6.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.3M | 92,897 | 5.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $6.5M | 287,743 | 2.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $6.4M | 190,288 | 2.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.3M | 45,836 | 2.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 187,399 | 1.8% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $4.6M | 74,638 | 1.8% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $3.6M | 227,153 | 1.4% |
| Biocryst Pharm(BCRX) | COMMON STOCK | 09058V103 | $2.8M | 218,413 | 1.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.0M | 91,338 | 0.8% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.6M | 36,731 | 0.6% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $1.3M | 15,364 | 0.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $976.0K | 11,079 | 0.4% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $879.0K | 14,393 | 0.3% |
| Century Aluminum(CENX) | COMMON STOCK | 156431108 | $864.0K | 55,106 | 0.3% |
| Applied Optoelec(AAOI) | COMMON STOCK | 03823U102 | $574.0K | 24,721 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $455.0K | 10,586 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $435.0K | 28,950 | 0.2% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $350.0K | 5,800 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $329.0K | 3,300 | 0.1% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $316.0K | 5,000 | 0.1% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $269.0K | 64,312 | 0.1% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $261.0K | 3,800 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $212.0K | 23,062 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $146.9K | 4,551,454 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $145.9K | 4,428,251 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $129.0K | 3,838,421 | 0.1% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $94.0K | 447,471 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $89.3K | 1,662,822 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $88.9K | 587,177 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $88.9K | 2,100,323 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $87.7K | 2,603,985 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $85.6K | 1,992,841 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $83.1K | 142,174 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $83.1K | 444,939 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $78.4K | 626,673 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $76.5K | 767,158 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $75.5K | 1,465,223 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $70.1K | 338,981 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $69.4K | 556,342 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $69.4K | 382,895 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $65.6K | 493,993 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $65.1K | 480,609 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U104 | $65.0K | 1,469,247 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $64.8K | 665,488 | 0.0% |
| Assured Guaranty(AGO) | COMMON STOCK | G0585R106 | $61.2K | 2,496,729 | 0.0% |