Q2 2015 Holdings
Filed 2015-07-27 | 1453 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 370,700 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 125,300 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 17,100 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 89,900 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 32,000 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 34,600 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 24,600 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 91,700 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 97,700 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,200 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,600 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,300 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 21,100 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 77,100 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,300 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 25,200 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 15,600 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,300 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 19,100 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,500 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 73,300 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,300 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $956.0K | 28,100 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $908.0K | 13,000 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $885.0K | 43,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $879.0K | 12,500 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $866.0K | 10,700 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $831.0K | 16,600 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $813.0K | 5,400 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $758.0K | 14,100 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $755.0K | 20,400 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $754.0K | 30,700 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $734.0K | 31,000 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $711.0K | 12,200 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $667.0K | 21,100 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $665.0K | 24,300 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $613.0K | 44,800 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $586.0K | 24,900 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $557.0K | 2,400 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $502.0K | 34,100 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $487.0K | 8,500 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $475.0K | 11,200 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 166,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $346.0K | 5,500 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $260.0K | 5,600 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $233.0K | 22,300 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $232.0K | 8,900 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $223.0K | 3,600 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $215.0K | 6,500 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $206.0K | 17,400 | 0.3% |