Q4 2014 Holdings
Filed 2015-02-13 | 1838 holdings | $849.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $163.1M | 2,361,195 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $127.0M | 374,003 | 15.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.1M | 7,928,660 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $92.7M | 3,333,702 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.1M | 1,193,066 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 427,086 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.2M | 185,074 | 3.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $14.6M | 103,999 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 634,560 | 1.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 127,283 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 198,904 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 87,530 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 222,400 | 1.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.3M | 142,165 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 19,400 | 1.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.8M | 150,500 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.4M | 162,800 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.5M | 66,603 | 0.9% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $7.2M | 176,986 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 63,537 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 277,000 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 57,931 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 118,019 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.0M | 325,587 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $3.6M | 29,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 55,000 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.4M | 138,700 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 192,800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 812,700 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 48,100 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 86,423 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.7M | 30,146 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 60,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 45,451 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.4M | 278,863 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $933.0K | 109,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $931.0K | 48,957 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $803.0K | 19,700 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $764.0K | 26,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $657.2K | 5,953,656 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $632.0K | 85,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.8K | 2,447,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367.4K | 3,897,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.2K | 11,370,391 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $344.0K | 6,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $329.0K | 16,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.4K | 5,151,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.6K | 7,018,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.3K | 2,945,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.2K | 5,602,091 | 0.0% |