Q2 2015 Holdings
Filed 2015-08-14 | 3363 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $797.5M | 12,987,060 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.3M | 28,812,379 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.4M | 12,224,146 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.6M | 2,836,968 | 3.3% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $166.1M | 2,053,931 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $165.1M | 2,279,288 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $163.7M | 8,296,991 | 2.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $152.0M | 1,310,141 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $151.1M | 2,707,473 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.4M | 372,303 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $136.6M | 2,344,877 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.7M | 767,972 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $83.7M | 6,120,655 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $83.0M | 5,664,364 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $77.9M | 2,288,550 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $75.6M | 7,248,233 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.7M | 2,473,596 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $67.6M | 453,249 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.3M | 886,093 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $61.2M | 248,639 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $59.7M | 658,826 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.9M | 1,833,479 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.0M | 2,281,041 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $54.6M | 952,314 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.9M | 2,290,917 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $47.8M | 2,019,193 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $47.3M | 2,043,814 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $47.3M | 3,212,521 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $46.8M | 356,438 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $45.9M | 2,801,097 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.9M | 693,449 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.2M | 692,094 | 0.7% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $36.8M | 244,284 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.3M | 448,002 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 53,342 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.4M | 3,463,104 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $32.6M | 517,009 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $32.0M | 2,524,693 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.6M | 403,607 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 538,838 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $30.7M | 1,492,004 | 0.5% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $29.9M | 807,896 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.6M | 377,095 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.2M | 787,829 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $27.6M | 1,173,695 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.4M | 392,473 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.5M | 1,016,137 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $26.0M | 1,559,991 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.2M | 419,160 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.0M | 317,887 | 0.4% |