Q2 2015 Holdings
Filed 2015-08-13 | 1200 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $71.8M | 4,053,776 | 16.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $47.5M | 409,185 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.6M | 93,027 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 245,605 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.7M | 618,953 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.7M | 46,100 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 434,330 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $26.6M | 421,673 | 5.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $22.4M | 816,041 | 5.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.3M | 359,570 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9M | 230,683 | 2.9% |
| Coty Inc(COTY) | COM | 222070203 | $11.0M | 344,418 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 367,320 | 1.6% |
| Acadia Healthcare Compa(ACHC) | COM | 00404A109 | $5.5M | 70,760 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,123 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 232,342 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 78,047 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 59,727 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.8M | 47,997 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 39,221 | 0.6% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.8M | 39,131 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.7M | 17,970 | 0.6% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $2.6M | 18,735 | 0.6% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $2.5M | 21,232 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.0M | 58,860 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.9M | 40,570 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.7M | 21,062 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 23,861 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 17,939 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 45,697 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 51,998 | 0.2% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $740.0K | 23,428 | 0.2% |
| Caci Inc(CACI) | COM | 127190304 | $735.0K | 9,092 | 0.2% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $707.0K | 15,200 | 0.2% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $686.0K | 2,785 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $667.0K | 20,205 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $573.0K | 54,980 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $557.0K | 33,478 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $512.0K | 18,380 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $431.0K | 18,607 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 5,790 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $351.0K | 6,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $294.1K | 2,344,749 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $231.0K | 1,762 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 4,262 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $177.0K | 12,040 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $168.5K | 1,606,864 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $128.6K | 1,445,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $123.7K | 1,705,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.3K | 1,349,772 | 0.0% |