Q1 2014 Holdings
Filed 2014-05-07 | 2727 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.8M | 188,998 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.8M | 2,443,595 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 308,385 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 182,497 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 380,912 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 211,982 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 115,766 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 109,698 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 286,345 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 102,687 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 194,485 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 100,258 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 84,335 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 30,900 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 83,294 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,352 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 272,203 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 202,762 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 149,251 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 52,893 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 140,876 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 40,128 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3M | 164,360 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 48,839 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 116,481 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 32,454 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 8,542 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 20,542 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 25,954 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 39,699 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 31,551 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 35,860 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 58,981 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 91,520 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 45,523 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 70,663 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 25,848 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 21,772 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 68,056 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 28,622 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 30,775 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,212 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 116,196 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 49,548 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 7,186 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $933.0K | 9,828 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $832.0K | 14,018 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $771.0K | 19,165 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $720.0K | 75,044 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $702.0K | 53,124 | 0.2% |