Q2 2014 Holdings
Filed 2014-08-14 | 2511 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $249.6M | 791,724 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.1M | 3,279,950 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $165.6M | 1,932,191 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.2M | 11,681,911 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.5M | 5,211,768 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100.4M | 1,644,911 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0M | 544,268 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $65.7M | 2,992,141 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.5M | 754,316 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.5M | 621,169 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.1M | 665,165 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 287,149 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 487,398 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.0M | 428,931 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 41,503 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 793,292 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.3M | 256,229 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.0M | 444,201 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 107,128 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 83,222 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 796,900 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 352,461 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 97,871 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 90,082 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 94,005 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 54,276 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 33,777 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 76,691 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 38,975 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 203,700 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 64,318 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 34,708 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 72,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 99,374 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 45,623 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 20,882 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 26,737 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 27,132 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 115,181 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 86,177 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 113,099 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 28,005 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 60,400 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 112,862 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 22,283 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 56,338 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 49,884 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 92,887 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,643 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $970.0K | 55,487 | 0.1% |