Q1 2014 Holdings
Filed 2014-05-15 | 1287 holdings | $155.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $30.2M | 270,345 | 19.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $19.0M | 368,679 | 12.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $15.0M | 305,287 | 9.6% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $3.8M | 207,116 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 191,554 | 46.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $3.3M | 10,634 | 2.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.7M | 92,377 | 1.8% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.7M | 63,283 | 1.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.1M | 47,609 | 0.7% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $968.0K | 23,557 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $909.0K | 17,074 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $776.0K | 11,379 | 0.5% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $733.0K | 36,500 | 0.5% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $638.0K | 9,937 | 0.4% |
| American Public Education in(APEI)A | COM | 02913V103 | $499.0K | 14,230 | 0.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $476.0K | 10,949 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $357.0K | 5,497 | 0.2% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $321.0K | 13,899 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $288.0K | 9,200 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $282.0K | 34,933 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $144.0K | 32,034 | 0.1% |
| First Solar Inc(FSLR)A | COM | 336433107 | $61.3K | 878,906 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $47.9K | 962,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 915,576 | 0.6% |
| Illumina Inc(ILMN)A | COM | 452327109 | $40.6K | 272,939 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $38.1K | 468,193 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $32.9K | 336,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 68,100 | 0.5% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $32.3K | 691,929 | 0.0% |
| General Electric Co | COM | 369604103 | $32.1K | 1,343,095 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.2K | 548,989 | 0.4% |
| Keurig Green MTN IncA | COM | 49271M100 | $30.7K | 290,328 | 0.0% |
| Allergan IncA | COM | 018490102 | $30.3K | 244,321 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $30.1K | 391,870 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $29.8K | 114,381 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.1K | 189,822 | 0.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $27.7K | 198,405 | 0.7% |
| Sunedison IncA | COM | 86732Y109 | $27.6K | 1,464,607 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $27.0K | 1,571,700 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $26.8K | 1,166,912 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $26.6K | 456,538 | 0.6% |
| United Rentals Inc(URI)A | COM | 911363109 | $26.4K | 278,564 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.1K | 311,999 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $26.1K | 323,287 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $25.7K | 535,079 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $25.0K | 251,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 1,079,148 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $24.7K | 562,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 343,697 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $24.4K | 160,390 | 0.0% |