Q4 2014 Holdings
Filed 2015-02-10 | 4830 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.1M | 334,820 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.4M | 648,416 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 739,229 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 300,776 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.1M | 441,915 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 252,604 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 621,994 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $11.2M | 507,101 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 76,264 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 138,819 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.5M | 352,414 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 136,597 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 102,833 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 59,081 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 8,776 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 306,008 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 141,434 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 333,956 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 44,412 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 22,861 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 35,708 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,831 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 30,941 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 31,693 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 65,458 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 53,385 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 54,046 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 36,508 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 15,200 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 22,300 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $999.0K | 20,179 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 13,106 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $847.0K | 16,502 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $738.0K | 73,638 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $642.0K | 36,354 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $604.0K | 30,236 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $580.0K | 12,080 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $572.0K | 12,038 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 31,047 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $503.0K | 14,258 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $489.0K | 10,593 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $342.0K | 18,901 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0K | 2,641 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $253.0K | 11,655 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $241.0K | 3,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $240.3K | 2,177,470 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $237.0K | 5,969 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $236.0K | 12,018 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.0K | 3,950 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $175.0K | 7,180 | 0.0% |