Q1 2015 Holdings
Filed 2015-04-29 | 4443 holdings | $504.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $105.0M | 3,815,448 | 20.8% |
| Corning Inc.(GLW) | COMMON | 219350105 | $63.9M | 2,816,477 | 12.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $63.4M | 1,083,189 | 12.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $41.1M | 575,224 | 8.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $37.3M | 599,773 | 7.4% |
| American Axle & Manufacturin(DCH) | COMMON | 024061103 | $28.0M | 1,086,506 | 5.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $28.0M | 201,802 | 5.5% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $24.0M | 1,040,649 | 4.8% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $18.9M | 1,022,466 | 3.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $13.9M | 32,891 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $13.8M | 226,466 | 2.7% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $7.4M | 100,624 | 1.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $5.6M | 78,416 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.1M | 58,891 | 0.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $3.5M | 166,688 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 23,107 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.7M | 34,762 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.5M | 30,006 | 0.5% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $2.5M | 83,956 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.5M | 45,585 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.3M | 19,455 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 17,210 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 2,206 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $1.4M | 47,620 | 0.3% |
| Ipath DOW Jones - AIG Commdt(DJP) | COMMON | 06738C778 | $1.4M | 51,149 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.2M | 59,039 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.2M | 184,700 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.0M | 112,200 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $975.0K | 11,722 | 0.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $827.0K | 46,807 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $805.0K | 19,583 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $730.0K | 11,950 | 0.1% |
| Daiwa Securities GR -Spon AD(DSEEY) | COMMON | 234064301 | $581.0K | 73,725 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $407.0K | 10,570 | 0.1% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $388.0K | 22,650 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $365.0K | 4,776 | 0.1% |
| Conmed Corp.(CNMD) | COMMON | 207410101 | $363.0K | 7,195 | 0.1% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $319.0K | 27,648 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $305.0K | 5,704 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $262.3K | 2,107,802 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $259.0K | 12,187 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $246.9K | 2,454,759 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $234.3K | 2,756,301 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $187.0K | 1,575 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $170.0K | 2,467 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $146.0K | 1,400 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $139.8K | 1,705,704 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $133.6K | 1,272,345 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $127.8K | 1,125,334 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $127.0K | 3,132 | 0.0% |