Q2 2014 Holdings
Filed 2014-08-08 | 2446 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.1M | 2,177,882 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.1M | 158,811 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 305,058 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 395,393 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 161,401 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 187,693 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 152,272 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 215,640 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 95,077 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 243,986 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 89,676 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 76,322 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,712 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,904 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 40,308 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 251,326 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 48,693 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 50,078 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 33,918 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 137,069 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 88,850 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 141,240 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 98,449 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 101,804 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 44,373 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 35,098 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 77,204 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 35,129 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 87,342 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 25,842 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 26,971 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 25,587 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 26,946 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 380,043 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 17,006 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 23,556 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 77,894 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 27,228 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 9,814 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 45,691 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 10,412 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 14,940 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 14,593 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $987.0K | 4,416 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $977.0K | 76,608 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $865.0K | 38,046 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $806.0K | 17,721 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $698.0K | 46,418 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $665.0K | 10,767 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $642.0K | 14,955 | 0.2% |