Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $50.4M | 105,370 | 34.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $33.6M | 282,005 | 23.0% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $20.0M | 350,757 | 13.8% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $11.8M | 264,163 | 8.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $8.0M | 28,487 | 5.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 148,120 | 2.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 50,455 | 2.1% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $2.0M | 42,585 | 1.4% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $1.6M | 106,643 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 25,960 | 0.9% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $1.3M | 20,306 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.2M | 35,016 | 0.8% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $936.0K | 29,244 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $403.0K | 8,013 | 0.3% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $361.0K | 15,054 | 0.2% |
| Century Aluminum(CENX) | COMMON STOCK | 156431108 | $354.0K | 33,848 | 0.2% |
| American Public(APEI) | COMMON STOCK | 02913V103 | $323.0K | 7,432 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $284.0K | 13,922 | 0.2% |
| Angiodynamics in(ANGO) | COMMON STOCK | 03475V101 | $258.0K | 15,025 | 0.2% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $254.0K | 8,727 | 0.2% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $212.7K | 6,322,326 | 0.1% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $186.0K | 6,248 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $184.0K | 3,705 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $149.1K | 4,561,211 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $138.0K | 123,163 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $133.9K | 2,575,939 | 0.1% |
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $99.0K | 7,701 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $90.2K | 1,731,754 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $83.9K | 644,965 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $63.4K | 377,237 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U104 | $57.8K | 649,685 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $55.9K | 1,997,933 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $55.3K | 248,296 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $54.2K | 768,885 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $52.7K | 2,422,519 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $51.7K | 437,652 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $50.8K | 335,742 | 0.0% |
| United Continent(UAL) | COMMON STOCK | 910047109 | $46.9K | 1,240,493 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $46.0K | 602,393 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $44.8K | 361,534 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $43.6K | 625,899 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $42.9K | 387,998 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $42.7K | 232,579 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $40.8K | 839,862 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $39.9K | 224,480 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $39.9K | 647,218 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $39.1K | 2,511,121 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $38.3K | 328,372 | 0.0% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $37.9K | 1,202,699 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $37.9K | 501,798 | 0.0% |