Q4 2013 Holdings
Filed 2014-02-04 | 1697 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 992,191 | 32.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.7M | 159,865 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 434,413 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 85,781 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 75,744 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 42,065 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 57,277 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 40,160 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 35,279 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 36,966 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 28,578 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 103,306 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 26,055 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 65,826 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,502 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 10,893 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $994.0K | 13,581 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $980.0K | 6,950 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $938.0K | 18,636 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $936.0K | 17,258 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $848.0K | 70,578 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $833.0K | 52,323 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $801.0K | 1,676 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $799.0K | 10,676 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $765.0K | 11,231 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $696.0K | 9,356 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.0K | 49,067 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $676.0K | 15,896 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $662.0K | 37,137 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $647.0K | 12,323 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $645.0K | 31,554 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $632.0K | 2,613 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $603.0K | 22,928 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $572.0K | 23,883 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $528.0K | 8,803 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $460.0K | 3,719 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $456.0K | 9,705 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $436.0K | 18,391 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.0K | 107,206 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $397.0K | 26,980 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 4,878 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $336.0K | 3,516 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $320.0K | 30,553 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $301.0K | 2,613 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $270.0K | 9,253 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $244.0K | 15,324 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $227.0K | 5,226 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $204.0K | 13,007 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $189.0K | 22,168 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $171.0K | 11,222 | 0.1% |