Q2 2015 Holdings
Filed 2015-08-14 | 796 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 667,424 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $35.3M | 52,865 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.6M | 1,405,994 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 52,508 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 156,462 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.7M | 832,926 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 910,930 | 5.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.9M | 587,760 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 100,575 | 4.4% |
| Coty Inc(COTY) | COM | 222070203 | $9.3M | 292,106 | 3.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $8.7M | 368,328 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 65,955 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 111,650 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 99,646 | 2.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.3M | 89,521 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.6M | 91,606 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.1M | 176,710 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 83,882 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 116,770 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 69,058 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 354,165 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 121,178 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.2M | 27,329 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 43,848 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 51,660 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,680 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 83,650 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $795.0K | 117,955 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $475.0K | 70,746 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $472.0K | 3,940 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $429.0K | 82,017 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $326.0K | 5,302 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $281.0K | 42,378 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $280.0K | 10,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.9K | 1,449,890 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $171.0K | 23,960 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.7K | 629,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.7K | 567,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.3K | 386,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9K | 1,242,425 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $57.5K | 956,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.6K | 680,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.1K | 827,858 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.0K | 948,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4K | 123,111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 374,780 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $51.6K | 769,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3K | 1,529,115 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.8K | 543,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.7K | 1,666,029 | 0.0% |