Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 1,750,403 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 591,790 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.7M | 80,930 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 424,341 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 151,213 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 163,594 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.9M | 1,453,019 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 116,107 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 433,166 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 461,411 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 68,296 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 57,684 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,925 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 100,310 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 37,087 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 73,439 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 71,923 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 61,731 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 78,399 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 254,469 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 95,873 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 97,887 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 114,930 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 37,201 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 42,709 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 73,114 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 118,967 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 29,603 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 25,584 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,897 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $911.0K | 19,597 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $811.0K | 77,711 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $809.0K | 31,013 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $786.0K | 12,666 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $755.0K | 22,847 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $720.0K | 60,699 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $690.0K | 26,811 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $653.0K | 39,824 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $606.0K | 31,190 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $589.0K | 46,473 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $560.0K | 12,645,635 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $519.0K | 58,372 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460.1K | 7,442,358 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $445.0K | 39,420 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324.9K | 5,461,211 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $317.0K | 4,117,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258.1K | 2,057,825 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $231.0K | 57,681 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $214.5K | 966,317 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.3K | 1,041,050 | 0.1% |