Q4 2014 Holdings
Filed 2015-02-17 | 1037 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $139.7M | 225,623 | 31.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $45.4M | 133,866 | 10.4% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $24.7M | 441,005 | 5.6% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $22.3M | 214,268 | 5.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $18.0M | 248,207 | 4.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $16.9M | 418,268 | 3.9% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $15.9M | 675,735 | 3.6% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $15.0M | 318,075 | 3.4% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $13.7M | 217,642 | 3.1% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $13.3M | 282,459 | 3.0% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $12.2M | 515,517 | 2.8% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $10.5M | 116,280 | 2.4% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $9.8M | 435,760 | 2.2% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $7.9M | 415,297 | 1.8% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $7.2M | 101,761 | 1.6% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $7.1M | 115,733 | 1.6% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $7.0M | 138,228 | 1.6% |
| Credit Acceptanc(CACC) | COMMON STOCK | 225310101 | $5.6M | 40,706 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.4M | 37,523 | 1.2% |
| Dana Holding(DAN) | COMMON STOCK | 235825205 | $5.3M | 242,172 | 1.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.1M | 263,987 | 1.2% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $5.0M | 72,227 | 1.1% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $3.6M | 68,763 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 109,272 | 0.7% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $2.4M | 132,100 | 0.5% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $2.4M | 31,030 | 0.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $2.2M | 22,405 | 0.5% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $2.0M | 48,281 | 0.4% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $1.2M | 90,762 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $764.0K | 33,311 | 0.2% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $629.0K | 31,168 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $465.0K | 6,816 | 0.1% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $239.0K | 4,984 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $231.6K | 8,597,767 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $166.1K | 3,861,089 | 0.0% |
| Wisdomtree India(EPI) | ETP | 97717W422 | $123.5K | 5,599,188 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $110.4K | 3,154,121 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $101.4K | 2,526,100 | 0.0% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $94.0K | 35,107 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $87.9K | 1,639,590 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $87.8K | 379,751 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $87.3K | 2,801,948 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $85.7K | 1,477,671 | 0.0% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $82.0K | 992,961 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $79.1K | 372,011 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $77.5K | 446,076 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $76.2K | 455,639 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $75.1K | 1,644,884 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $69.5K | 360,791 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $69.1K | 426,288 | 0.0% |