Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 1,193,683 | 35.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.8M | 180,848 | 28.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 121,874 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 347,976 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 35,954 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 51,839 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 67,491 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 33,792 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 36,579 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 36,850 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 37,532 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 58,499 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 22,026 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,664 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 83,090 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 18,454 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $908.0K | 73,227 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $859.0K | 1,187 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 15,511 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $641.0K | 17,066 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $609.0K | 19,037 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 4,369 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $544.0K | 9,576 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $537.0K | 25,962 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $476.0K | 7,632 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $470.0K | 6,428 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 7,243 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $385.0K | 6,962 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 22,443 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $360.0K | 13,229 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $339.0K | 2,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $324.0K | 2,416 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.0K | 4,967 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $289.0K | 13,679 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $276.0K | 17,365 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 2,505 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $270.0K | 8,575 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $259.0K | 12,324 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 12,284 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 8,424 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 19,813 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $222.0K | 7,384 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $214.0K | 9,321 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 2,765 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 80,174 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $110.9K | 1,129,491 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.7K | 583,403 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $71.0K | 25,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.8K | 608,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 397,126 | 0.0% |