Q1 2014 Holdings
Filed 2014-05-15 | 718 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $155.3M | 507,819 | 26.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $115.2M | 2,241,951 | 20.0% |
| Charles River Laboratories INT(CRL) | Common | 159864107 | $55.5M | 919,970 | 9.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $41.5M | 801,468 | 7.2% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $27.9M | 428,900 | 4.8% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $26.2M | 1,415,528 | 4.5% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $18.9M | 418,090 | 3.3% |
| Cummins Inc(CMI) | Common | 231021106 | $18.5M | 124,474 | 3.2% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $17.8M | 398,526 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $15.8M | 649,354 | 2.7% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $14.6M | 213,984 | 2.5% |
| Artisan Partners Asset Managem(APAM) | Common | 04316A108 | $13.2M | 205,571 | 2.3% |
| Ciena Corporation(CIEN) | Common | 171779309 | $11.9M | 524,676 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $8.3M | 122,969 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | Common | 03823U102 | $5.9M | 237,254 | 1.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.2M | 141,292 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.8M | 40,332 | 0.5% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $2.3M | 45,814 | 0.4% |
| Criteo SA Sponsored ADR(CRTO) | Common | 226718104 | $1.3M | 32,175 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $762.5K | 1,420,668 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $674.6K | 605,327 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $400.8K | 6,653,704 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $388.0K | 4,880 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $380.0K | 5,363,311 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $375.0K | 6,845 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $370.3K | 6,297,115 | 0.1% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $368.0K | 4,915,711 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $335.5K | 997,329 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $332.8K | 1,541,756 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $331.5K | 4,189,302 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $287.1K | 9,210,342 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $273.9K | 2,953,179 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $266.7K | 5,080,652 | 0.0% |
| Rockwood Holdings Inc | Common | 774415103 | $264.2K | 3,550,983 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $227.4K | 2,723,488 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $219.1K | 4,604,917 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $217.6K | 2,758,743 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $217.3K | 3,934,611 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $204.1K | 4,078,302 | 0.0% |
| Johnson Ctls Inc | Common | 478366107 | $198.8K | 4,200,925 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $190.8K | 3,142,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $180.1K | 1,497,723 | 0.0% |
| Actavis PLC | Common | G0083B108 | $178.2K | 865,650 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $177.4K | 3,107,317 | 0.0% |
| Tyco International LTD New | Common | H89128104 | $175.3K | 4,134,662 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $164.1K | 2,655,403 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $161.3K | 2,376,589 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $160.0K | 5,840 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $158.2K | 1,260,800 | 0.0% |
| Covidien Plc. | Common | G2554F113 | $154.7K | 2,099,926 | 0.0% |