Q2 2015 Holdings
Filed 2015-08-14 | 1511 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 654,881 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 221,418 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 30,289 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 158,759 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 56,590 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 61,196 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 43,456 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 162,056 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 172,631 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,591 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,085 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 21,816 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 118,625 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 37,712 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 38,782 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 24,024 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 29,456 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 26,941 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 22,278 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,992 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 29,313 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 66,121 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 19,196 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,015 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 8,384 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 42,960 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,639 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 47,320 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 47,704 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $943.0K | 68,914 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $902.0K | 38,317 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $858.0K | 3,697 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $731.0K | 17,233 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.0K | 255,441 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $610.0K | 9,690 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $494.0K | 3,309 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $476.0K | 6,569 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.0K | 22,823 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $298.0K | 8,759 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $270.0K | 3,340 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $222.0K | 3,812 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $208.0K | 6,569 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $156.0K | 10,634 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $151.0K | 2,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 741,815 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $81.0K | 1,750 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $73.0K | 6,955 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $72.0K | 2,772 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $70.0K | 1,135 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $67.0K | 2,020 | 0.1% |