Q1 2015 Holdings
Filed 2015-04-28 | 1454 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 367,900 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 16,900 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 114,900 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 88,700 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 31,700 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 34,300 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 91,600 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 24,100 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 95,900 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,100 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,500 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,300 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 20,900 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,500 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,100 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 74,800 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 21,100 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 15,100 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,100 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 72,200 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 18,600 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $974.0K | 14,100 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $959.0K | 12,100 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $956.0K | 16,300 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $953.0K | 10,600 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $916.0K | 12,900 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $915.0K | 27,500 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $893.0K | 42,200 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $782.0K | 20,200 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $778.0K | 13,700 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $716.0K | 5,300 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $696.0K | 23,700 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $684.0K | 24,000 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $641.0K | 29,600 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $615.0K | 2,300 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $611.0K | 12,100 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $549.0K | 8,400 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $535.0K | 27,700 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $519.0K | 43,400 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $475.0K | 20,600 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $472.0K | 10,800 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 161,100 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $403.0K | 34,100 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $347.0K | 5,400 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $312.0K | 22,600 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $268.0K | 6,500 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $247.0K | 5,600 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $233.0K | 8,800 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $225.0K | 3,600 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $225.0K | 7,500 | 0.3% |