Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $57.0K | 1,762,987 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $61.4K | 2,269,956 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 4,019 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 9,114 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $836.0K | 34,370 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 16,488 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 25,698 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 74,255 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 35,550 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 8,003 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,753 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 97,985 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 493,396 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 224,690 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.0M | 488,170 | 12.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.4M | 2,023,211 | 12.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.7M | 691,015 | 17.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $43.6M | 2,176,514 | 17.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.2M | 879,271 | 19.8% |