Q1 2014 Holdings
Filed 2014-05-15 | 2547 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $222.4M | 727,124 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.9M | 11,601,611 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.4M | 2,965,850 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.7M | 4,897,180 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $74.2M | 1,055,191 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $73.2M | 491,168 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.5M | 1,074,400 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.0M | 2,400,341 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0M | 384,749 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.9M | 575,998 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.9M | 470,069 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.2M | 608,965 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 40,903 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.9M | 313,231 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 375,416 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.3M | 259,929 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.1M | 436,601 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.0M | 1,071,247 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 526,300 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 121,745 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 76,822 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 79,991 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 56,276 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.3M | 105,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 48,352 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.5M | 112,200 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 41,175 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 183,861 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 32,082 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 225,799 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 19,611 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 141,881 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 178,678 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 38,100 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 24,637 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 46,020 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 93,977 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 34,705 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 41,923 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,571 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 73,665 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 29,308 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 21,205 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 62,800 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 50,290 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 111,762 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 16,062 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 62,532 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 58,095 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,643 | 0.1% |