Q2 2015 Holdings
Filed 2015-08-07 | 1506 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.8M | 1,851,640 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 626,048 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.6M | 85,641 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 448,884 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 160,006 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0M | 173,028 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 122,869 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 458,206 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 488,105 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 61,048 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 11,550 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 61,684 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 106,629 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 76,175 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 248,984 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 81,400 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 65,009 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 82,882 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 50,424 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 61,826 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 101,832 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 46,760 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 121,466 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 20,382 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 40,456 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 138,783 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 40,290 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 17,597 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 45,418 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 99,321 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 100,126 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 140,557 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 144,645 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 80,425 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 53,945 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 7,760 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 27,399 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 20,569 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 36,170 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 23,478 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 536,151 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 40,457 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $963.0K | 65,491 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $929.0K | 16,211 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $501.0K | 10,777 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $447.0K | 42,833 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $445.0K | 17,070 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $434.0K | 6,992 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $411.0K | 12,444 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $396.0K | 33,399 | 0.1% |