Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $311.6K | 3,195,641 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $312.4K | 928,419 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $361.4K | 324,253 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $437.0K | 6,400 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $550.0K | 30,525 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $675.5K | 1,258,511 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $741.0K | 32,600 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $827.0K | 1,540 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $967.0K | 13,225 | 0.4% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 26,700 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 45,000 | 0.8% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.1M | 40,000 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 15,500 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.7M | 226,307 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 475,000 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.9M | 155,000 | 4.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $11.7M | 227,800 | 4.3% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $24.7M | 476,516 | 9.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $27.0M | 1,248,655 | 10.0% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $37.0M | 591,327 | 13.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $54.8M | 490,501 | 20.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $61.4M | 200,697 | 22.6% |