Q3 2014 Holdings
Filed 2014-10-28 | 1639 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.9M | 344,375 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 957,759 | 13.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | FS | 01609W102 | $44.5M | 501,336 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 315,921 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 147,638 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 252,926 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 207,266 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 521,664 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 741,269 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 133,810 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 14,111 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 368,186 | 1.6% |
| AMC Networks Inc CL(AMCX) | COM | 00164V103 | $5.5M | 94,800 | 1.4% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $5.4M | 61,600 | 1.3% |
| American Homes 4 Rent CL(AMH) | COM | 02665T306 | $4.5M | 266,897 | 1.1% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $4.2M | 141,977 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 66,926 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 48,870 | 0.7% |
| BIO RAD Labs Inc CL(BIO) | COM | 090572207 | $2.8M | 24,789 | 0.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.0M | 78,538 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 34,129 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,968 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 22,097 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 31,484 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 24,448 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 66,187 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $939.0K | 12,268 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $883.0K | 35,656 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $787.0K | 15,617 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $718.0K | 37,100 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $588.0K | 61,433 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $574.0K | 13,654 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $566.0K | 10,320 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $480.0K | 14,900 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $427.0K | 24,826 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $424.0K | 28,806 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $367.0K | 5,702 | 0.1% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $340.0K | 20,327 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $338.0K | 25,169 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $241.0K | 3,545 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $215.0K | 11,855 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $208.0K | 13,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.5K | 2,009,615 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $176.0K | 3,271 | 0.0% |
| Casella Waste SYS Inc CL(CWST) | COM | 147448104 | $160.0K | 41,462 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $151.0K | 3,790 | 0.0% |
| Facebook Inc CL(META) | COM | 30303M102 | $148.9K | 1,884,475 | 0.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $143.7K | 673,278 | 0.0% |
| Baidu Inc Spon ADR REP(BIDUN) | FS | 056752108 | $135.4K | 620,572 | 0.0% |
| Google Inc CL | COM | 38259P508 | $132.6K | 225,394 | 0.0% |