Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $165.9M | 243,180 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $160.1M | 5,817,574 | 26.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 1,538,530 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.2M | 201,925 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 1,048,340 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.4M | 259,110 | 3.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $20.4M | 1,702,200 | 3.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.1M | 271,790 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.0M | 823,930 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 281,436 | 2.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $10.0M | 139,899 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 161,750 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 126,911 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 358,117 | 1.1% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $6.9M | 233,417 | 1.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $6.5M | 194,660 | 1.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.6M | 17,041 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.7M | 44,090 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 8,200 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 56,762 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,191 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8M | 35,830 | 0.5% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.3M | 94,822 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 31,850 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 36,200 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 47,189 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,324 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 8,800 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 80,610 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $865.0K | 11,700 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $855.0K | 61,050 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $800.0K | 8,900 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.0K | 35,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 4,050 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 8,964 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $518.0K | 10,250 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 4,150 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $467.0K | 7,150 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $463.0K | 7,570 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $427.0K | 23,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.9K | 3,423,056 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $360.0K | 4,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 5,100 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $340.0K | 28,800 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $334.0K | 8,850 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $300.0K | 4,350 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $279.0K | 13,200 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $269.0K | 19,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $244.0K | 4,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $238.3K | 19,377,954 | 0.0% |