Q2 2014 Holdings
Filed 2014-08-14 | 745 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $149.3M | 473,599 | 31.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $125.9M | 2,231,158 | 26.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $36.0M | 643,082 | 7.5% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $23.9M | 1,267,289 | 5.0% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $19.8M | 398,897 | 4.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $18.1M | 398,505 | 3.8% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $17.9M | 363,158 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $11.8M | 521,710 | 2.4% |
| Cummins Inc(CMI) | Common | 231021106 | $10.9M | 70,562 | 2.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $9.6M | 384,443 | 2.0% |
| Autonation Inc.(AN) | Common | 05329W102 | $8.9M | 149,128 | 1.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $8.6M | 395,774 | 1.8% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $6.5M | 104,809 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | Common | 03823U102 | $6.4M | 275,070 | 1.3% |
| Conocophillips(COP) | Common | 20825C104 | $4.2M | 48,432 | 0.9% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $3.6M | 113,600 | 0.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $872.8K | 9,391,783 | 0.2% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $561.0K | 8,730 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $448.8K | 6,669,650 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $407.4K | 4,913,718 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $404.0K | 4,880 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $376.6K | 654,550 | 0.1% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $354.7K | 6,291,458 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $347.3K | 1,648,449 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $324.8K | 3,494,445 | 0.1% |
| Rockwood Holdings Inc | Common | 774415103 | $316.4K | 4,163,182 | 0.1% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $315.3K | 4,183,154 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $314.7K | 3,887,467 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $287.3K | 884,676 | 0.1% |
| Actavis PLC | Common | G0083B108 | $278.5K | 1,248,529 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $263.8K | 3,985,470 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $262.0K | 2,220,284 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $245.3K | 4,569,030 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $232.1K | 2,446,855 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $223.6K | 4,569,771 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $219.0K | 6,773,010 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $217.3K | 2,432,547 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $216.9K | 2,675,269 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $213.8K | 3,110,898 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $213.7K | 6,082,381 | 0.0% |
| Weatherford International PLC(WFRD) | Common | G48833100 | $213.1K | 9,265,353 | 0.0% |
| Tyco International LTD | Common | H89128104 | $206.0K | 4,516,998 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $200.5K | 2,530,947 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $200.4K | 3,450,339 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $197.2K | 2,505,004 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $194.7K | 692,158 | 0.0% |
| Covidien Plc. | Common | G2554F113 | $191.8K | 2,127,111 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $189.3K | 1,728,892 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $187.0K | 5,840 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $186.3K | 5,654,110 | 0.0% |