Q1 2015 Holdings
Filed 2015-05-05 | 1919 holdings | $463.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $108.7M | 717,464 | 23.5% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $47.5M | 1,724,321 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.4M | 112,373 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 609,941 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 532,138 | 6.7% |
| Asbury Automoti(ABG) | COM | 043436104 | $20.2M | 242,904 | 4.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $14.4M | 666,119 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 479,900 | 2.5% |
| American Axle &(DCH) | COM | 024061103 | $11.3M | 438,899 | 2.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $8.4M | 113,397 | 1.8% |
| Arrow Electron(ARW) | COM | 042735100 | $8.3M | 136,127 | 1.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $7.4M | 320,900 | 1.6% |
| Corning(GLW) | COM | 219350105 | $6.8M | 300,580 | 1.5% |
| Crown Castle(CCI) | COM | 22822V101 | $6.8M | 82,170 | 1.5% |
| Boston Scient(BSX) | COM | 101137107 | $5.7M | 321,881 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 40,984 | 1.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $5.4M | 143,410 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,605 | 1.1% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $5.0M | 40,408 | 1.1% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.7M | 40,772 | 1.0% |
| Darling Ingredi(DAR) | COM | 237266101 | $4.2M | 297,900 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 82,417 | 0.9% |
| Consol Edison(ED) | COM | 209115104 | $3.9M | 64,504 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 52,572 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.3M | 56,038 | 0.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.2M | 45,601 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 80,337 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 74,114 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.9M | 89,765 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.9M | 17,808 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.7M | 31,273 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 78,136 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $1.2M | 14,652 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.1M | 20,864 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $1.0M | 13,382 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $876.0K | 15,429 | 0.2% |
| Anika Thera(ANIK) | COM | 035255108 | $841.0K | 20,434 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $822.0K | 27,965 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $800.0K | 37,826 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $767.0K | 23,540 | 0.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $758.0K | 10,257 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $705.0K | 2,638 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $590.0K | 49,337 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $584.0K | 17,546 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $523.0K | 27,081 | 0.1% |
| Clearwater Pape(CLW) | COM | 18538R103 | $513.0K | 7,854 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $513.0K | 3,794 | 0.1% |
| ADV Micro DEV(AMD) | COM | 007903107 | $505.0K | 188,554 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $473.0K | 10,823 | 0.1% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $437.0K | 4,634 | 0.1% |