Q1 2015 Holdings
Filed 2015-05-15 | 2075 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $99.9M | 236,639 | 19.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $72.8M | 1,243,745 | 14.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $44.2M | 291,734 | 8.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.6M | 476,056 | 5.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $27.9M | 240,060 | 5.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $22.4M | 815,400 | 4.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $17.1M | 441,112 | 3.3% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $14.9M | 202,018 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $12.6M | 100,784 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $12.4M | 131,523 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.9M | 526,197 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $11.2M | 632,139 | 2.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $10.9M | 177,600 | 2.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $10.1M | 146,595 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.6M | 11,152 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.3M | 123,711 | 1.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $6.0M | 78,500 | 1.2% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $5.9M | 661,350 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.6M | 78,291 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.2M | 239,600 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $4.8M | 68,800 | 0.9% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $4.7M | 123,612 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.4M | 53,200 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $4.3M | 165,342 | 0.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.1M | 124,240 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.7M | 26,700 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.1M | 57,800 | 0.6% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $3.0M | 19,906 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.0M | 100,700 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.9M | 46,900 | 0.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.8M | 37,400 | 0.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.8M | 41,900 | 0.4% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.8M | 128,500 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.7M | 18,400 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.6M | 85,400 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.5M | 53,700 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.1M | 21,300 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $993.0K | 15,200 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $971.0K | 17,100 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $837.0K | 36,300 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $804.0K | 12,500 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $732.0K | 62,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $617.9K | 4,965,754 | 0.1% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $555.0K | 40,200 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $516.0K | 26,700 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $482.0K | 11,700 | 0.1% |
| DXP Enterprises Inc New(DXPE) | Common Stock | 233377407 | $441.0K | 10,000 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $416.0K | 15,700 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $415.0K | 7,250,307 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $405.0K | 13,500 | 0.1% |