Q3 2014 Holdings
Filed 2014-11-06 | 2293 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.6M | 2,409,515 | 19.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0M | 160,151 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 182,615 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 377,730 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 284,534 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.7M | 212,247 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 164,423 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 81,347 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 194,670 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 99,873 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 85,601 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 246,856 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 41,370 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,787 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,456 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 41,789 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 55,336 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 37,402 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 158,621 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 228,032 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 86,612 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 118,521 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 41,796 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 39,554 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 82,502 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 106,930 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 30,626 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 99,385 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 30,831 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 28,718 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,665 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 25,272 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 418,276 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 23,140 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 20,670 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 70,572 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 11,058 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 92,271 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 63,395 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 49,595 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $976.0K | 57,798 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $894.0K | 18,443 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $865.0K | 12,134 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $862.0K | 8,351 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $850.0K | 13,899 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $798.0K | 12,385 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $784.0K | 3,536 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $633.0K | 64,742 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $559.0K | 21,512 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $543.0K | 26,047 | 0.2% |