Q2 2014 Holdings
Filed 2014-08-08 | 1561 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.1M | 957,997 | 32.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.6M | 154,233 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 414,946 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 95,702 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 85,410 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 37,601 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 37,792 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 43,246 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 43,149 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 37,960 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 35,053 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 82,198 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,072 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $998.0K | 17,706 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $923.0K | 28,796 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $877.0K | 39,964 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $860.0K | 67,362 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $820.0K | 39,221 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $803.0K | 191,722 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $784.0K | 44,803 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 4,880 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $703.0K | 8,849 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $693.0K | 1,293 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $655.0K | 11,682 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $638.0K | 9,923 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $609.0K | 21,886 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $607.0K | 9,265 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $529.0K | 8,608 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $494.0K | 21,718 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $489.0K | 4,081 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $482.0K | 22,266 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $473.0K | 9,621 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 5,276 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $453.0K | 5,478 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $408.0K | 7,853 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $402.0K | 21,921 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $392.0K | 42,666 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $373.0K | 3,748 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $347.0K | 1,551 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $339.0K | 13,895 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $337.0K | 4,794 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $275.0K | 18,279 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $241.0K | 3,901 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $235.0K | 5,316 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 9,368 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $161.0K | 10,288 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $126.0K | 10,606 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.1K | 1,001,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.6K | 494,806 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.9K | 522,930 | 0.0% |