Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $417.9M | 15,182,587 | 15.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $319.8M | 757,354 | 11.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $256.3M | 4,378,824 | 9.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $212.2M | 3,408,240 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $185.3M | 1,223,081 | 6.8% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $105.9M | 1,431,747 | 3.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $99.6M | 4,391,885 | 3.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $81.9M | 2,116,088 | 3.0% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $75.4M | 913,675 | 2.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $69.2M | 101,377 | 2.6% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $68.8M | 592,275 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $68.5M | 3,858,135 | 2.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $64.9M | 468,390 | 2.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $62.0M | 1,016,084 | 2.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $45.9M | 665,400 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $40.9M | 1,889,310 | 1.5% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $37.4M | 611,300 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $37.2M | 634,961 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $36.3M | 511,600 | 1.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $28.9M | 534,510 | 1.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $24.9M | 875,722 | 0.9% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $20.7M | 248,532 | 0.8% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $19.1M | 904,786 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $15.4M | 259,279 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $15.1M | 234,500 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.0M | 241,327 | 0.5% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $11.4M | 616,994 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $11.2M | 197,844 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $11.1M | 795,172 | 0.4% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $11.1M | 140,038 | 0.4% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $9.6M | 124,874 | 0.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $8.3M | 430,459 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $8.0M | 116,000 | 0.3% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $7.7M | 50,507 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $7.7M | 365,055 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $7.3M | 246,962 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $7.1M | 96,080 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $6.8M | 179,600 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.8M | 50,137 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $6.0M | 48,000 | 0.2% |
| American Axle & MFG Hldgs(DCH) | Common Stock | 024061103 | $5.6M | 216,195 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.9M | 54,914 | 0.2% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $4.9M | 119,286 | 0.2% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $4.9M | 95,285 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $4.8M | 17,995 | 0.2% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $4.7M | 92,235 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.5M | 134,864 | 0.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.4M | 101,330 | 0.2% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $4.3M | 465,352 | 0.2% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $4.1M | 340,868 | 0.2% |