Q1 2015 Holdings
Filed 2015-05-06 | 1206 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $74.2M | 4,177,716 | 16.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.7M | 138,908 | 13.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $44.0M | 378,707 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 250,701 | 8.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $37.7M | 1,368,159 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 568,619 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 34,461 | 5.3% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $17.0M | 163,057 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 271,908 | 3.8% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $12.1M | 96,693 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.3M | 175,612 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.1M | 285,707 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 372,266 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 59,727 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 66,401 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 57,110 | 0.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.3M | 47,997 | 0.8% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $3.1M | 39,131 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 39,221 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.7M | 17,970 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.4M | 73,360 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 43,665 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.9M | 26,154 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.8M | 40,630 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 23,861 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 52,580 | 0.3% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $910.0K | 39,438 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $898.0K | 16,699 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $794.0K | 19,285 | 0.2% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $650.0K | 14,750 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $574.0K | 2,945 | 0.1% |
| Caci Inc(CACI) | COM | 127190304 | $549.0K | 6,102 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $512.0K | 24,400 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $449.0K | 19,520 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $449.0K | 18,607 | 0.1% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $416.0K | 12,775 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $400.0K | 6,123 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $335.0K | 5,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313.2K | 2,516,917 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $293.0K | 15,157 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $285.0K | 31,550 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $244.0K | 1,762 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $232.0K | 11,930 | 0.1% |
| Cvs Corp(CVS) | COM | 126650100 | $168.5K | 1,632,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $139.9K | 1,825,492 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $121.8K | 1,403,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.5K | 1,428,938 | 0.0% |
| Biocryst Pharmaceu(BCRX) | COM | 09058V103 | $116.0K | 12,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1K | 1,114,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.4K | 963,063 | 0.0% |