Q1 2015 Holdings
Filed 2015-05-13 | 3133 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.0M | 1,195,000 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.0M | 1,514,103 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.6M | 1,188,397 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.3M | 3,793,655 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.8M | 829,332 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $56.8M | 2,506,300 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $47.7M | 244,700 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.1M | 786,068 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $41.7M | 1,725,200 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.9M | 1,486,805 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.1M | 146,300 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.1M | 1,571,799 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.1M | 596,113 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.1M | 3,703,600 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.6M | 458,000 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.4M | 812,400 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.3M | 430,600 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.8M | 616,600 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 289,233 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.8M | 1,739,665 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.7M | 339,600 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.8M | 117,200 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $15.6M | 581,900 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.1M | 515,100 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.2M | 302,200 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.2M | 158,834 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 30,300 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.5M | 355,400 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 751,700 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 541,037 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.8M | 424,700 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.7M | 497,276 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $9.5M | 1,132,618 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 172,179 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.3M | 245,018 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 115,600 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $8.5M | 1,520,500 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.0M | 452,420 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.8M | 554,800 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $7.7M | 256,000 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.3M | 166,400 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.6M | 87,800 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 112,502 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.9M | 399,599 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 89,900 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 208,236 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.5M | 227,100 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.3M | 158,400 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 57,700 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.7M | 263,846 | 0.3% |