Q1 2015 Holdings
Filed 2015-05-05 | 3098 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $363.8M | 13,218,601 | 14.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $193.0M | 3,296,523 | 7.9% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $138.4M | 1,871,135 | 5.7% |
| Biogen Inc(BIIB) | CS | 09062X103 | $132.0M | 312,536 | 5.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $123.3M | 6,946,441 | 5.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $105.6M | 697,245 | 4.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $94.7M | 1,614,539 | 3.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $92.1M | 792,425 | 3.8% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $90.4M | 1,094,860 | 3.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $86.0M | 1,381,829 | 3.5% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $75.2M | 603,277 | 3.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $74.1M | 1,914,913 | 3.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $68.4M | 100,203 | 2.8% |
| CubeSmart(CUBE) | RTCS | 229663109 | $53.1M | 2,199,272 | 2.2% |
| Corning Inc(GLW) | CS | 219350105 | $50.9M | 2,242,409 | 2.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $42.0M | 2,176,179 | 1.7% |
| Cummins Inc(CMI) | CS | 231021106 | $38.4M | 276,748 | 1.6% |
| DR Horton Inc(DHI) | CS | 23331A109 | $38.1M | 1,337,563 | 1.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $34.4M | 635,951 | 1.4% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $34.2M | 445,797 | 1.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $30.7M | 502,160 | 1.3% |
| CarMax Inc(KMX) | CS | 143130102 | $29.8M | 431,834 | 1.2% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $28.8M | 1,373,368 | 1.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $27.9M | 457,757 | 1.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $25.3M | 981,090 | 1.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $22.7M | 319,591 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $15.6M | 218,481 | 0.6% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $15.2M | 457,855 | 0.6% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $15.1M | 653,738 | 0.6% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $14.9M | 201,532 | 0.6% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $14.8M | 214,509 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $13.7M | 254,224 | 0.6% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $13.3M | 159,613 | 0.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $12.5M | 210,421 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $11.6M | 355,803 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $10.1M | 97,193 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $9.1M | 764,259 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $7.9M | 95,047 | 0.3% |
| AutoNation Inc(AN) | CS | 05329W102 | $7.7M | 119,938 | 0.3% |
| Dana Holding Corp(DAN) | CS | 235825205 | $7.3M | 343,930 | 0.3% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $6.9M | 261,068 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $6.7M | 84,661 | 0.3% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $6.3M | 143,314 | 0.3% |
| America's Car-Mart Inc(CRMT) | CS | 03062T105 | $6.0M | 110,258 | 0.2% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $5.6M | 137,144 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $5.1M | 136,343 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | CS | 00182C103 | $4.7M | 75,764 | 0.2% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $4.7M | 1,000,111 | 0.2% |
| AngioDynamics Inc(ANGO) | CS | 03475V101 | $4.5M | 251,702 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $4.4M | 28,959 | 0.2% |