Q1 2015 Holdings
Filed 2015-05-14 | 5243 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.9M | 5,298,598 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.8M | 1,720,915 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $66.0M | 1,060,050 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.7M | 136,741 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.5M | 685,010 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 277,234 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.5M | 598,960 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 741,843 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.9M | 222,502 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 207,695 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 182,594 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 71,969 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 540,867 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 104,534 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 353,485 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 104,847 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 63,440 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 126,147 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 60,828 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 50,474 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 61,283 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 60,500 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 109,393 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 40,958 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 23,333 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 55,862 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 112,829 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 100,805 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 86,693 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 76,327 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 20,202 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 37,402 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $859.0K | 62,403 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $798.0K | 10,414 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.0K | 24,992 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $698.0K | 9,444 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $608.0K | 3,998 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $529.0K | 8,097 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $463.0K | 11,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $431.7K | 3,469,771 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $405.0K | 21,234 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $405.0K | 45,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $379.0K | 3,634 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $287.0K | 5,537 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $276.0K | 7,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.7K | 3,171,006 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $255.0K | 2,704 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $223.0K | 10,617 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 306 | 0.0% |
| General Electric Co | COM | 369604103 | $166.7K | 6,721,041 | 0.0% |