Q3 2014 Holdings
Filed 2014-11-13 | 1100 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $92.6M | 181,694 | 31.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $78.1M | 879,212 | 26.3% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $27.1M | 524,650 | 9.1% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $18.3M | 253,161 | 6.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $10.7M | 317,118 | 3.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $9.2M | 440,942 | 3.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $7.1M | 81,421 | 2.4% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $6.0M | 120,000 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 12,932 | 1.4% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $4.2M | 69,660 | 1.4% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $4.0M | 336,084 | 1.3% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $3.9M | 120,300 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 59,691 | 1.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.4M | 201,162 | 1.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 116,627 | 1.0% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $2.7M | 73,133 | 0.9% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $2.3M | 39,046 | 0.8% |
| Century Aluminum(CENX) | COMMON STOCK | 156431108 | $2.2M | 84,260 | 0.7% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $2.1M | 42,427 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 24,444 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 12,895 | 0.6% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $1.4M | 91,115 | 0.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $473.0K | 7,923 | 0.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $308.0K | 90,501 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $204.0K | 16,250 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $185.4K | 6,421,903 | 0.1% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $172.0K | 2,811 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $140.6K | 3,804,916 | 0.0% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $131.0K | 2,423 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $129.7K | 3,786,223 | 0.0% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $114.0K | 2,567 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $114.0K | 23,062 | 0.0% |
| Wisdomtree India(EPI) | ETP | 97717W422 | $113.2K | 5,168,340 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $88.0K | 2,145,908 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $75.8K | 2,137,731 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $73.7K | 2,075,990 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $72.4K | 1,346,273 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $68.9K | 1,204,847 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $67.9K | 674,237 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $67.0K | 430,028 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $63.9K | 495,173 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $60.1K | 305,363 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $59.1K | 366,320 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $57.8K | 525,928 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $56.6K | 1,438,373 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $55.8K | 1,568,902 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $55.8K | 2,380,885 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $54.3K | 608,845 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $53.1K | 242,462 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $52.5K | 1,262,553 | 0.0% |