Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $100.1M | 237,045 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1M | 2,909,536 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 224,436 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 534,246 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 331,111 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 256,900 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 209,578 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 136,199 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 271,920 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 205,846 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 71,269 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 102,529 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 315,162 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 118,441 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 248,967 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 30,795 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 95,930 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,554 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 32,812 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 23,935 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 37,919 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 99,094 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 29,976 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 86,428 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 50,936 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 47,283 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,715 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 56,024 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,805 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $976.0K | 58,965 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $893.0K | 48,417 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $892.0K | 41,175 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $820.0K | 11,091 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $778.0K | 10,868 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $767.0K | 5,042 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $757.0K | 2,830 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $738.0K | 38,218 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.0K | 13,534 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $704.0K | 16,108 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $699.0K | 8,817 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $671.0K | 10,725 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $645.0K | 71,441 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $642.0K | 8,383 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $634.0K | 7,052 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $565.0K | 37,758 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $524.0K | 37,375 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $520.0K | 3,849 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $510.0K | 6,132 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 174,352 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $455.0K | 13,675 | 0.1% |