Q2 2015 Holdings
Filed 2015-07-31 | 1921 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $96.5M | 714,578 | 21.2% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $46.1M | 1,678,457 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.3M | 109,660 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 558,126 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 599,304 | 8.1% |
| Asbury Automoti(ABG) | COM | 043436104 | $22.0M | 242,904 | 4.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.5M | 671,532 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 539,525 | 2.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $10.1M | 320,900 | 2.2% |
| American Axle &(DCH) | COM | 024061103 | $9.2M | 438,899 | 2.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $9.2M | 113,191 | 2.0% |
| Arrow Electron(ARW) | COM | 042735100 | $7.6M | 135,942 | 1.7% |
| Crown Castle(CCI) | COM | 22822V101 | $6.6M | 81,976 | 1.4% |
| Curtiss-Wright(CW) | COM | 231561101 | $6.3M | 86,669 | 1.4% |
| Corning(GLW) | COM | 219350105 | $5.6M | 284,431 | 1.2% |
| Boston Scient(BSX) | COM | 101137107 | $5.4M | 305,679 | 1.2% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $5.2M | 37,785 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.1M | 87,928 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,890 | 1.1% |
| Brookdale SEN(BKD) | COM | 112463104 | $5.0M | 143,712 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 7,358 | 1.1% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.6M | 39,254 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $3.7M | 63,654 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 49,320 | 0.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.0M | 42,874 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 72,868 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $2.6M | 52,805 | 0.6% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.2M | 96,409 | 0.5% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $2.1M | 17,836 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 74,125 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.7M | 31,213 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.5M | 78,070 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.2M | 19,213 | 0.3% |
| AMC Networks A(AMCX) | COM | 00164V103 | $1.1M | 13,354 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $955.0K | 13,581 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $832.0K | 19,855 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $778.0K | 37,826 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $775.0K | 14,420 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $674.0K | 49,278 | 0.1% |
| Corporate Offic(CDP) | COM | 22002T108 | $658.0K | 27,953 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $641.0K | 27,081 | 0.1% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $607.0K | 5,466 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $578.0K | 2,349 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $569.0K | 3,779 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $563.0K | 2,426 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $496.0K | 14,589 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $459.0K | 10,823 | 0.1% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $429.0K | 5,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428.4K | 3,415,215 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $427.0K | 29,028 | 0.1% |