Q2 2015 Holdings
Filed 2015-07-22 | 5225 holdings | $517.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $106.5M | 3,877,437 | 20.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $70.8M | 1,054,178 | 13.7% |
| Corning Inc.(GLW) | COMMON | 219350105 | $64.0M | 3,245,414 | 12.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $45.9M | 748,170 | 8.9% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $38.7M | 494,009 | 7.5% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $30.3M | 959,785 | 5.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $28.6M | 70,819 | 5.5% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $24.1M | 1,154,043 | 4.7% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $20.4M | 1,036,406 | 3.9% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $15.3M | 274,586 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $13.6M | 234,916 | 2.6% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $8.2M | 101,628 | 1.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.9M | 59,556 | 0.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $3.6M | 176,000 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.1M | 22,935 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.7M | 34,173 | 0.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.7M | 38,687 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.3M | 16,891 | 0.4% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $2.1M | 284,724 | 0.4% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $2.0M | 83,956 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.9M | 14,377 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 2,390 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.3M | 184,700 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $1.2M | 47,685 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $959.0K | 15,308 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $916.0K | 112,200 | 0.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $915.0K | 13,132 | 0.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $825.0K | 46,807 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $674.0K | 20,414 | 0.1% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $531.0K | 73,837 | 0.1% |
| Danone(DANOY) | COMMON | 23636T100 | $512.0K | 40,053 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $510.1K | 11,242 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $502.0K | 6,111 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $479.0K | 53,984 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $382.0K | 10,406 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $264.0K | 2,104,784 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $236.0K | 12,187 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $234.5K | 2,406,040 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $218.7K | 2,628,413 | 0.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $213.0K | 1,844 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $193.0K | 2,467 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $192.0K | 2,356 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $173.1K | 5,233 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $173.0K | 1,306 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $152.7K | 3,458,858 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $148.0K | 27,648 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $133.3K | 1,199,161 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $129.6K | 1,656,718 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $129.0K | 3,213 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $123.8K | 1,283,288 | 0.0% |