Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.6M | 1,911,089 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.1M | 87,834 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 596,712 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.7M | 461,029 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 164,715 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 178,157 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 475,959 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 124,988 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 498,111 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 63,053 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 11,942 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 63,015 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 109,650 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 78,623 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 86,142 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 84,871 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 263,287 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 66,951 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 53,203 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 104,728 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 124,487 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 65,432 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 49,484 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 42,625 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,548 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 43,037 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 148,416 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 48,285 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 18,610 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 83,331 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 104,369 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 8,170 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 148,356 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 21,763 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 97,490 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 56,502 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 152,834 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 28,064 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 38,011 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 567,072 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 24,830 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,220 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $979.0K | 42,430 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $828.0K | 70,103 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $642.0K | 46,526 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $551.0K | 13,377 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $511.0K | 11,596 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $479.0K | 18,072 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $465.0K | 15,515 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $462.0K | 7,385 | 0.1% |