Q2 2014 Holdings
Filed 2014-07-22 | 1635 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $103.0M | 326,543 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 315,693 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.2M | 163,035 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.6M | 326,738 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 371,123 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 197,669 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 630,016 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 754,818 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 15,626 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 124,420 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 339,310 | 1.9% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $6.1M | 69,400 | 1.9% |
| AMC Networks Inc CL(AMCX) | COM | 00164V103 | $6.1M | 98,500 | 1.8% |
| American Homes 4 Rent CL(AMH) | COM | 02665T306 | $4.0M | 222,700 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 66,926 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 51,577 | 1.0% |
| BIO RAD Labs Inc CL(BIO) | COM | 090572207 | $3.1M | 26,281 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 42,229 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 36,992 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 32,175 | 0.4% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $1.1M | 35,026 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 58,333 | 0.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $1.1M | 38,450 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 58,970 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $966.0K | 12,161 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $951.0K | 42,086 | 0.3% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $800.0K | 36,953 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $711.0K | 14,457 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $664.0K | 10,670 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $654.0K | 9,958 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $594.0K | 72,563 | 0.2% |
| Coty Inc COM CL(COTY) | COM | 222070203 | $575.0K | 33,585 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $562.0K | 13,084 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $400.0K | 12,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $392.0K | 5,702 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $372.0K | 25,169 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $351.0K | 10,180 | 0.1% |
| Casella Waste SYS Inc CL(CWST) | COM | 147448104 | $347.0K | 69,359 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $325.0K | 21,595 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $208.0K | 3,236 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.0K | 9,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.4K | 2,006,184 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $176.0K | 3,281 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $154.0K | 1,800 | 0.0% |
| Mastercard Inc CL(MA) | COM | 57636Q104 | $145.0K | 1,972,991 | 0.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $142.2K | 674,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.0K | 6,077,267 | 0.0% |
| Baidu Inc Spon ADR REP(BIDUN) | FS | 056752108 | $134.3K | 719,172 | 0.0% |
| Google Inc CL | COM | 38259P508 | $126.3K | 215,972 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $125.0K | 5,100 | 0.0% |