Q2 2015 Holdings
Filed 2015-07-15 | 1614 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 308,642 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.3M | 701,255 | 17.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 17,834 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 52,907 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 330,089 | 6.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.0M | 97,978 | 5.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.6M | 27,645 | 3.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.2M | 39,160 | 3.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $2.7M | 33,657 | 2.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.7M | 23,023 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 25,779 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 35,640 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 100,715 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,623 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 57,015 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,383 | 1.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.2M | 7,780 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 14,892 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.0M | 28,040 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $889.0K | 13,434 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 15,225 | 0.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $743.0K | 9,180 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $717.0K | 48,883 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $675.0K | 8,596 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $619.0K | 31,476 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $619.0K | 19,580 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $614.0K | 11,005 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $611.0K | 17,949 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $551.0K | 67,388 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $517.0K | 3,778 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $483.0K | 8,286 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $446.0K | 7,116 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $443.0K | 6,292 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $443.0K | 2,944 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $330.0K | 5,763 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $276.0K | 13,428 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $263.0K | 5,646 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $259.0K | 10,537 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $242.0K | 27,210 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $226.0K | 3,592 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $224.0K | 6,770 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.0K | 1,749 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $197.0K | 18,875 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $187.0K | 13,637 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 66,066 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $144.0K | 12,170 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.2K | 439,921 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $48.0K | 11,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 1,012,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0K | 408,975 | 0.0% |