Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 1,772,103 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.4M | 81,430 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 553,090 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 427,341 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 152,713 | 7.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.6M | 1,523,419 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 165,094 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 441,171 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 115,707 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 461,711 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 58,484 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 11,025 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 45,087 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 58,196 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 90,239 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 101,510 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 72,923 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 78,799 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 61,731 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 310,469 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 45,601 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 118,487 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 96,873 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 114,930 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 51,909 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 36,103 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 88,914 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 147,067 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 25,584 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 97,311 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 28,047 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 24,297 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 37,813 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $978.0K | 32,611 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $961.0K | 15,366 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $858.0K | 48,224 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $812.0K | 38,090 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $800.0K | 73,999 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $658.0K | 55,473 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $505.7K | 11,415,524 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $492.0K | 47,420 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $408.7K | 7,459,758 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $405.4K | 5,512,995 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $387.0K | 69,681 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $330.5K | 5,479,811 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $291.0K | 29,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $255.2K | 2,051,225 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $199.9K | 1,011,817 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.1K | 2,554,972 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $133.6K | 4,572,610 | 0.0% |