Q1 2015 Holdings
Filed 2015-05-08 | 1533 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $81.5M | 192,997 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 1,229,243 | 29.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 117,289 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 453,131 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 45,444 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 54,863 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 80,915 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 43,151 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 42,699 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 31,300 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 35,402 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 29,689 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 101,240 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,274 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,740 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 15,915 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,003 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,240 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 44,255 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $994.0K | 25,162 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $952.0K | 51,623 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 6,659 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $864.0K | 11,272 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $863.0K | 5,670 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $837.0K | 13,680 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $837.0K | 69,947 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $828.0K | 15,400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $745.0K | 10,796 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $660.0K | 5,679 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $602.0K | 28,451 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $594.0K | 20,234 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $543.0K | 25,080 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $536.0K | 7,753 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $526.0K | 15,820 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $489.0K | 3,620 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 181,004 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $442.0K | 7,778 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $429.0K | 17,773 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $402.0K | 10,646 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $386.0K | 27,523 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $375.0K | 8,581 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $363.0K | 1,357 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $360.0K | 4,004 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $359.0K | 18,580 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $356.0K | 15,450 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $337.0K | 6,680 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 11,345 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $314.0K | 4,810 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 4,386 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 3,818 | 0.1% |