Q4 2014 Holdings
Filed 2015-01-30 | 1969 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.8M | 3,047,851 | 20.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $81.1M | 239,024 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 509,375 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 230,955 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 335,129 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.5M | 267,885 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 225,726 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 243,439 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 105,603 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 348,669 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 124,623 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 218,063 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 107,646 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 54,541 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,437 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 271,281 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,197 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 26,113 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 27,106 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 82,968 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 105,722 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 34,871 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 38,151 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 61,062 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 53,312 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,635 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,502 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 58,183 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 62,539 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $960.0K | 18,570 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $947.0K | 46,970 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $850.0K | 15,201 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $843.0K | 43,452 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $837.0K | 11,855 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $810.0K | 37,272 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $761.0K | 62,577 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $731.0K | 40,232 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $705.0K | 11,513 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $691.0K | 8,020 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $689.0K | 4,894 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $629.0K | 9,859 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $626.0K | 9,831 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $584.0K | 2,017 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $534.0K | 199,864 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $518.0K | 4,297 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $518.0K | 6,818 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $506.0K | 8,973 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $439.0K | 9,146 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $429.0K | 33,590 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $429.0K | 18,162 | 0.1% |