Q1 2014 Holdings
Filed 2014-05-07 | 1615 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 1,207,569 | 33.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.9M | 192,587 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 451,513 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 106,263 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 74,665 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 41,108 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 58,103 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 44,610 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 40,836 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 44,234 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 107,415 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,987 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 21,068 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 78,791 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $931.0K | 18,940 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $913.0K | 15,388 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $890.0K | 42,732 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $809.0K | 11,064 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $798.0K | 12,282 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $766.0K | 49,264 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $758.0K | 37,846 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $757.0K | 5,084 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $735.0K | 9,479 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 1,340 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $718.0K | 11,300 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $655.0K | 23,863 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $629.0K | 27,673 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $566.0K | 5,821 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 120,584 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $479.0K | 17,988 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $473.0K | 3,691 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $467.0K | 8,517 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $405.0K | 5,490 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.0K | 4,526 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 8,166 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $375.0K | 1,533 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $356.0K | 4,476 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $347.0K | 17,444 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $344.0K | 20,038 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $333.0K | 14,312 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $326.0K | 20,885 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $296.0K | 4,726 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $268.0K | 6,162 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $165.0K | 12,506 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $159.0K | 17,100 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $152.0K | 11,070 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $149.0K | 10,332 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.9K | 1,254,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.9K | 615,470 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.2K | 330,745 | 0.0% |