Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $118.0K | 190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.9K | 1,367,041 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $158.0K | 5,820 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $172.0K | 9,088 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 6,329 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $202.0K | 9,311 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $219.0K | 11,600 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $304.0K | 15,538 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $662.0K | 6,828 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 19,846 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 38,524 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 36,931 | 2.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 102,998 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 45,902 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 256,611 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 505,718 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 632,210 | 50.5% |