Q1 2015 Holdings
Filed 2015-05-15 | 2219 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $77.7M | 2,821,772 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.3M | 138,051 | 11.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $54.8M | 936,343 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 691,871 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.0M | 263,873 | 7.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $20.9M | 283,311 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 719,804 | 3.1% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.2M | 196,180 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.2M | 102,495 | 2.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.2M | 743,601 | 2.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $12.8M | 18,798 | 2.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $10.0M | 164,579 | 1.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $8.5M | 122,906 | 1.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.7M | 131,340 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.5M | 105,027 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.4M | 164,409 | 1.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $5.7M | 269,552 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 182,915 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 84,442 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.0M | 269,260 | 0.9% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $4.2M | 54,494 | 0.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $4.0M | 186,255 | 0.8% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.8M | 14,091 | 0.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.6M | 67,599 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 144,791 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.4M | 42,674 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.3M | 173,388 | 0.6% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $3.3M | 48,377 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $3.2M | 72,818 | 0.6% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.8M | 44,251 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.8M | 49,276 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.8M | 94,066 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.7M | 37,096 | 0.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.5M | 18,220 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4M | 33,070 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.2M | 14,368 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 61,579 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.8M | 152,586 | 0.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.8M | 21,288 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 125,934 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.7M | 18,612 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 47,873 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 579,520 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.4M | 11,080 | 0.3% |
| American Axle&manufacturing Hold(DCH) | COM | 024061103 | $1.4M | 53,307 | 0.3% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.2M | 24,016 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.1M | 21,912 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 11,376 | 0.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $968.0K | 14,826 | 0.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $928.0K | 4,759 | 0.2% |