Q1 2014 Holdings
Filed 2014-04-28 | 1611 holdings | $322.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $101.6M | 332,235 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 348,147 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.3M | 312,160 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.5M | 281,013 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 283,207 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 192,420 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 249,392 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 586,156 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 78,603 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 732,668 | 3.1% |
| AMC Networks Inc CL(AMCX) | COM | 00164V103 | $6.5M | 89,500 | 2.0% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $5.8M | 67,943 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 311,220 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 60,135 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,923 | 1.2% |
| American Homes 4 Rent CL(AMH) | COM | 02665T306 | $3.2M | 192,800 | 1.0% |
| BIO RAD Labs Inc CL(BIO) | COM | 090572207 | $3.1M | 23,944 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 60,399 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 47,675 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 129,993 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 24,197 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 64,773 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,655 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 44,436 | 0.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $1.0M | 38,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $947.0K | 43,757 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $927.0K | 17,908 | 0.3% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $903.0K | 39,725 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $896.0K | 11,552 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $814.0K | 52,196 | 0.3% |
| Chart Inds Inc COM PAR(GTLS) | COM | 16115Q308 | $687.0K | 8,639 | 0.2% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $679.0K | 24,756 | 0.2% |
| Coty Inc COM CL(COTY) | COM | 222070203 | $622.0K | 41,500 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $612.0K | 72,563 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $554.0K | 30,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $512.0K | 13,084 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $486.0K | 8,783 | 0.2% |
| Casella Waste SYS Inc CL(CWST) | COM | 147448104 | $480.0K | 93,997 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $442.0K | 25,169 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $413.0K | 13,180 | 0.1% |
| Criteo S A Spons(CRTO) | FS | 226718104 | $281.0K | 6,940 | 0.1% |
| Google Inc CL | COM | 38259P508 | $229.3K | 205,763 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $206.0K | 10,970 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $201.0K | 3,676 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $194.0K | 9,706 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $176.0K | 2,916 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $157.0K | 2,000 | 0.0% |
| Mastercard Inc CL(MA) | COM | 57636Q104 | $147.5K | 1,974,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.5K | 244,956 | 0.0% |
| Baidu Inc Spon ADR REP(BIDUN) | FS | 056752108 | $126.4K | 829,566 | 0.0% |