Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 1,034,794 | 34.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.0M | 166,253 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 456,732 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 92,066 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 80,822 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 41,008 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 41,636 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 43,049 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 41,921 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 33,659 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 29,288 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,215 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $978.0K | 82,841 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $947.0K | 70,605 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $853.0K | 44,098 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $753.0K | 25,309 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 5,031 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $630.0K | 1,237 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $561.0K | 10,135 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.0K | 30,521 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 148,496 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.0K | 6,529 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 9,621 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $485.0K | 5,567 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $450.0K | 24,569 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $415.0K | 8,944 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $393.0K | 5,965 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $377.0K | 6,452 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $360.0K | 14,016 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $319.0K | 6,333 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $312.0K | 16,625 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $304.0K | 5,637 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $300.0K | 2,645 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $284.0K | 2,752 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $282.0K | 15,686 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $255.0K | 7,909 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.0K | 15,122 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $238.0K | 3,336 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $226.0K | 1,017 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 10,958 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $211.0K | 3,459 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $130.0K | 10,330 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.3K | 1,064,073 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $110.0K | 22,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.1K | 534,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 531,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.4K | 563,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 1,099,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 736,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 287,077 | 0.0% |