Q1 2015 Holdings
Filed 2015-04-10 | 1652 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 742,291 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 164,968 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 52,896 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 17,048 | 7.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.8M | 92,578 | 5.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.6M | 55,390 | 4.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.8M | 27,267 | 3.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.5M | 21,474 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 81,245 | 2.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $2.3M | 31,047 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,954 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,873 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 84,089 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 23,059 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 31,120 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 24,472 | 1.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.8M | 11,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 88,885 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.3M | 32,670 | 1.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.1M | 12,150 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $971.0K | 69,343 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $924.0K | 27,779 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $894.0K | 12,954 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.0K | 13,885 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $670.0K | 29,060 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $653.0K | 10,685 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $630.0K | 12,476 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $606.0K | 8,766 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $588.0K | 31,906 | 0.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $580.0K | 8,883 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $523.0K | 58,548 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $478.0K | 6,032 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.0K | 3,838 | 0.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $432.0K | 10,490 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $393.0K | 28,505 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 7,286 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $342.0K | 2,530 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $312.0K | 7,076 | 0.3% |
| American Public Education Inco(APEI) | COM | 02913V103 | $259.0K | 8,623 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $239.0K | 11,057 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $236.0K | 3,780 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $235.0K | 11,128 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $224.0K | 3,482 | 0.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $210.0K | 7,145 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $197.0K | 18,220 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $189.0K | 15,979 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 67,596 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $162.0K | 13,517 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $149.0K | 12,590 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $131.0K | 12,610 | 0.1% |