Q4 2014 Holdings
Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips(COP) | COM | 20825C104 | $296.0K | 4,300 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.0K | 3,300 | 0.8% |
| Cummins Engines(CMI) | COM | 231021106 | $432.0K | 3,000 | 1.1% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $442.0K | 4,900 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $506.0K | 14,800 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 8,800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 24,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $591.0K | 9,400 | 1.6% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $656.0K | 34,600 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 15,700 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 21,200 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 78,400 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 82,100 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 19,700 | 17.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $14.8M | 142,200 | 38.9% |