Q2 2015 Holdings
Filed 2015-08-11 | 3304 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 | $400.9M | 14,600,790 | 14.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $305.9M | 4,552,337 | 11.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $270.7M | 670,121 | 10.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $204.5M | 3,330,828 | 7.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $164.2M | 1,216,119 | 6.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $118.7M | 1,465,653 | 4.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $84.5M | 4,281,767 | 3.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $68.1M | 1,839,996 | 2.5% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $64.4M | 801,366 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $62.2M | 473,924 | 2.3% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $61.6M | 531,229 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $60.2M | 3,402,259 | 2.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $58.5M | 87,792 | 2.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $52.2M | 2,122,673 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $40.5M | 700,443 | 1.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $37.8M | 570,765 | 1.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $31.8M | 600,835 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $29.7M | 426,021 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $29.4M | 587,693 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $27.8M | 1,237,287 | 1.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $25.3M | 454,210 | 0.9% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $24.1M | 293,538 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $22.6M | 165,056 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $22.4M | 818,841 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $21.3M | 416,321 | 0.8% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $19.5M | 948,502 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $16.7M | 265,997 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $16.2M | 135,522 | 0.6% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $12.9M | 658,576 | 0.5% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $12.3M | 156,997 | 0.5% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $11.0M | 133,885 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $11.0M | 173,860 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $10.2M | 742,910 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $9.8M | 182,189 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $9.7M | 123,752 | 0.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $9.6M | 405,276 | 0.4% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $9.3M | 132,779 | 0.3% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $9.2M | 158,685 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $8.4M | 75,469 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $8.0M | 231,182 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $7.9M | 109,398 | 0.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $7.2M | 211,000 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $7.1M | 47,400 | 0.3% |
| American Axle & MFG Hldgs(DCH) | Common Stock | 024061103 | $6.4M | 307,706 | 0.2% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $6.4M | 270,249 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.1M | 416,428 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $6.0M | 25,731 | 0.2% |
| AMN Healthcare Services(AMN) | Common Stock | 001744101 | $5.5M | 174,976 | 0.2% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $5.5M | 37,007 | 0.2% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $5.3M | 148,134 | 0.2% |