Q2 2015 Holdings
Filed 2015-08-04 | 1909 holdings | $941.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $146.9M | 5,349,361 | 15.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $119.2M | 1,773,922 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $112.3M | 277,894 | 11.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $87.5M | 1,079,869 | 9.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $68.3M | 2,901,901 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 1,055,701 | 6.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $50.8M | 438,018 | 5.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $44.1M | 322,688 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.1M | 655,000 | 4.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $36.5M | 270,056 | 3.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $26.8M | 534,267 | 2.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.3M | 310,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 785,887 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.5M | 110,565 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 250,523 | 1.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.3M | 317,062 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 96,725 | 0.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.5M | 262,200 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.8M | 238,479 | 0.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.6M | 202,642 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,489 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.6M | 10,400 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 5,300 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.2M | 15,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 34,700 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.1M | 19,600 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 30,413 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 31,700 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $968.0K | 16,900 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $891.0K | 15,409 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $885.0K | 14,400 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $833.0K | 19,900 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $799.0K | 45,500 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $781.0K | 25,200 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $757.0K | 12,200 | 0.1% |
| DHI Holdings Inc(DHX) | COM | 23331S100 | $748.0K | 84,200 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $716.0K | 36,900 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $712.0K | 63,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $711.4K | 5,671,973 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $709.0K | 10,162 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $701.0K | 104,400 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $676.0K | 30,144 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $667.0K | 71,900 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $624.0K | 12,200 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $540.0K | 70,700 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $524.0K | 14,174 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $507.0K | 7,000 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $493.0K | 24,000 | 0.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $426.0K | 6,441 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $402.0K | 7,209 | 0.0% |