Q1 2015 Holdings
Filed 2015-05-15 | 776 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 1,012,350 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.3M | 331,994 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.7M | 110,683 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.9M | 65,787 | 11.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $27.4M | 1,483,394 | 6.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.3M | 294,908 | 6.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $19.4M | 280,555 | 4.8% |
| Boston Scientific(BSX) | COM | 101137107 | $17.7M | 998,530 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.2M | 820,426 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 99,265 | 3.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $11.4M | 387,918 | 2.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.9M | 510,760 | 2.5% |
| Burlington Stores Inc SHS(BURL) | COM | 122017106 | $9.4M | 158,440 | 2.4% |
| Coty Inc SHS(COTY) | COM | 222070203 | $9.4M | 387,532 | 2.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.5M | 97,846 | 1.9% |
| Charles River LAB(CRL) | COM | 159864107 | $5.4M | 68,540 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 29,975 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 53,048 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 334,713 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.7M | 18,549 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,665 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 45,230 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $987.0K | 82,550 | 0.2% |
| Antero Resources Corp SHS(AR) | COM | 03674X106 | $830.0K | 23,490 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $826.0K | 13,960 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $788.0K | 116,246 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $777.0K | 7,440 | 0.2% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $641.0K | 24,800 | 0.2% |
| American Superconductor(AMSC) | COM | 030111207 | $426.0K | 66,197 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $387.0K | 5,240 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $301.0K | 2,226 | 0.1% |
| Aeroviroment Inc COM(AVAV) | COM | 008073108 | $285.0K | 10,733 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $228.0K | 34,260 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $217.8K | 1,750,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.3K | 778,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.3K | 471,217 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $72.6K | 740,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.2K | 678,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 1,698,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.4K | 769,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2K | 172,559 | 0.0% |
| Merck & Co. Inc New(MRK) | COM | 58933Y105 | $63.1K | 1,098,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.9K | 807,670 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.6K | 540,799 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.4K | 992,688 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $58.3K | 505,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.8K | 1,848,329 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $57.1K | 873,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.3K | 368,763 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $53.6K | 619,996 | 0.0% |