Q2 2015 Holdings
Filed 2015-08-11 | 1648 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $88.1M | 218,087 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 2,271,999 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 529,809 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 174,442 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7M | 136,851 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 311,897 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 282,785 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.2M | 199,893 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 186,158 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 71,340 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 163,839 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 80,971 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 260,467 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 92,491 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 214,071 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 90,197 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 29,802 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,428 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,578 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,010 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 31,348 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 71,771 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 84,052 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 83,517 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,592 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,345 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 47,732 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 67,096 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $887.0K | 15,894 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $886.0K | 45,075 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $870.0K | 42,259 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $862.0K | 53,711 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $822.0K | 13,106 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $804.0K | 32,714 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $781.0K | 32,978 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $699.0K | 39,745 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $647.0K | 7,908 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $637.0K | 10,263 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $601.0K | 8,541 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.0K | 240,329 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $562.0K | 3,731 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $545.0K | 3,654 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $532.0K | 2,295 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $526.0K | 7,255 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $520.0K | 12,255 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $487.0K | 9,516 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $481.0K | 35,160 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $458.0K | 88,238 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $430.0K | 5,318 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $385.0K | 7,157 | 0.1% |