Q4 2014 Holdings
Filed 2015-01-30 | 1439 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 1,159,158 | 35.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.7M | 184,647 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 461,830 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 104,940 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 44,668 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 83,952 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 46,640 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 43,115 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 38,499 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 39,264 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 39,174 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,357 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,806 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 98,231 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,491 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 32,455 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 45,867 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $988.0K | 77,385 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $937.0K | 1,513 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $837.0K | 5,806 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $822.0K | 20,332 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $770.0K | 7,844 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $747.0K | 39,402 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $714.0K | 12,326 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $712.0K | 10,698 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $687.0K | 12,294 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $640.0K | 9,064 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $557.0K | 8,727 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $545.0K | 19,195 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $535.0K | 7,579 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $519.0K | 3,684 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $482.0K | 26,522 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 170,121 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $439.0K | 19,899 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $426.0K | 1,473 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $399.0K | 19,773 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 15,545 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $391.0K | 3,242 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $382.0K | 7,391 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $349.0K | 9,526 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $339.0K | 7,055 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $336.0K | 3,899 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $332.0K | 17,123 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $246.0K | 10,450 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $240.0K | 3,923 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $237.0K | 3,452 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $231.0K | 9,485 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 3,680 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $217.0K | 12,720 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $209.0K | 4,652 | 0.1% |