Q1 2015 Holdings
Filed 2015-05-14 | 3331 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $809.4M | 12,999,541 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.7M | 26,693,261 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.6M | 12,597,802 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $192.1M | 8,468,053 | 3.5% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $184.3M | 2,049,295 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $169.4M | 2,290,613 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $162.3M | 2,653,131 | 3.0% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $151.6M | 1,304,294 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.3M | 2,533,744 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.8M | 340,649 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $118.1M | 2,338,308 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.8M | 691,680 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $99.4M | 7,202,108 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.2M | 935,214 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.0M | 2,224,392 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $70.5M | 463,492 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.5M | 4,890,434 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.5M | 2,298,928 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $61.0M | 933,709 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $60.4M | 5,049,882 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $56.9M | 2,203,498 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $54.3M | 654,016 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.2M | 700,428 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $48.8M | 2,018,848 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.3M | 2,232,171 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.1M | 246,742 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $48.0M | 2,696,083 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $46.4M | 672,066 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.8M | 308,889 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $41.4M | 3,501,872 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.2M | 1,744,291 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 52,530 | 0.7% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $34.3M | 1,167,287 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $32.8M | 1,356,313 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $32.7M | 1,543,484 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $32.2M | 1,669,470 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $32.0M | 2,696,477 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.9M | 561,123 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $31.5M | 232,920 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.4M | 425,057 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.8M | 3,296,801 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $29.8M | 463,881 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $29.3M | 711,225 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 467,188 | 0.5% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $27.6M | 714,469 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.0M | 1,017,078 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.8M | 362,523 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.2M | 364,585 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $23.5M | 312,469 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $23.4M | 430,604 | 0.4% |