Q2 2015 Holdings
Filed 2015-08-11 | 1474 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 1,311,597 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.4M | 191,576 | 31.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 119,729 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 435,659 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 54,761 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 44,188 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 82,356 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 41,571 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 41,257 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 38,355 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,752 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 24,961 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 109,868 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,745 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 25,760 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,642 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $969.0K | 70,866 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $968.0K | 19,322 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $881.0K | 14,044 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $861.0K | 11,885 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $832.0K | 42,328 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $812.0K | 41,136 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $768.0K | 9,388 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $764.0K | 20,650 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $710.0K | 4,757 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $680.0K | 10,272 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $575.0K | 7,322 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $538.0K | 9,650 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.0K | 4,456 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $510.0K | 20,776 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $497.0K | 3,786 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $488.0K | 3,237 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $459.0K | 22,298 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.0K | 12,907 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $426.0K | 12,263 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $408.0K | 17,224 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $389.0K | 26,541 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $387.0K | 16,431 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $364.0K | 11,524 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $355.0K | 15,323 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $334.0K | 5,726 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $326.0K | 4,030 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $308.0K | 7,252 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $295.0K | 5,486 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 119,852 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $284.0K | 3,624 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 1,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 8,862 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $230.0K | 3,658 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $175.0K | 11,883 | 0.1% |