Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $180.0M | 6,561,633 | 28.3% |
| Autozone Inc(AZO) | COM | 053332102 | $119.3M | 178,840 | 18.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $98.4M | 1,196,175 | 15.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.2M | 206,155 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.2M | 798,657 | 4.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $24.6M | 1,801,400 | 3.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.1M | 277,000 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 945,700 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 293,126 | 2.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $11.1M | 141,899 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 185,060 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 368,977 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 152,011 | 1.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $5.6M | 237,297 | 0.9% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.0M | 17,241 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 46,200 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 97,289 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 58,412 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 49,091 | 0.5% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.5M | 106,622 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 6,100 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 34,630 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 12,070 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 80,610 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 9,300 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $996.0K | 12,300 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $945.0K | 64,450 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $841.0K | 24,700 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $760.0K | 9,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $626.0K | 10,750 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $613.0K | 34,650 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $586.0K | 29,830 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $566.0K | 35,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 4,250 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $545.0K | 9,770 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 4,350 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $499.0K | 6,100 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $444.0K | 5,650 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $443.0K | 30,100 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.1K | 9,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $439.9K | 3,507,256 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $427.0K | 7,450 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 5,400 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $344.0K | 16,700 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $334.0K | 4,750 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $321.0K | 4,600 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $316.0K | 2,100 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $307.0K | 8,850 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $301.8K | 5,018,059 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $296.0K | 5,500 | 0.0% |