Q1 2015 Holdings
Filed 2015-05-15 | 1084 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $262.8M | 9,548,612 | 20.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $153.4M | 2,159,496 | 11.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $114.8M | 1,961,406 | 8.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $99.6M | 1,599,200 | 7.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $63.3M | 798,371 | 4.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $52.6M | 379,100 | 4.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $46.7M | 374,725 | 3.6% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $45.8M | 1,158,664 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $39.3M | 259,276 | 3.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $37.7M | 1,132,594 | 2.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $36.1M | 670,303 | 2.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $35.8M | 343,318 | 2.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $33.2M | 858,564 | 2.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $28.2M | 368,250 | 2.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $27.5M | 65,013 | 2.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $24.3M | 292,864 | 1.9% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $22.6M | 315,892 | 1.7% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $21.8M | 479,891 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.2M | 28,139 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $18.3M | 299,400 | 1.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $16.9M | 110,910 | 1.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $14.7M | 156,308 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.3M | 179,830 | 1.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $12.5M | 383,759 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.9M | 120,458 | 0.8% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $6.7M | 299,907 | 0.5% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $5.1M | 249,363 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $2.0M | 56,717 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 17,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $698.3K | 6,652,038 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $670.6K | 19,275,955 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $553.4K | 9,134,400 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $434.5K | 5,981,370 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $393.0K | 9,397,594 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $390.9K | 12,500,453 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $338.1K | 4,751,240 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $302.2K | 6,214,592 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $292.8K | 5,277,474 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $277.2K | 2,899,383 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $273.6K | 2,015,903 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $272.2K | 3,202,317 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $260.2K | 2,386,499 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $252.6K | 4,425,151 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $246.0K | 1,976,775 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $242.4K | 2,068,101 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $242.1K | 6,422,070 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $235.9K | 3,014,815 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $234.9K | 5,805,204 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $223.4K | 1,039,953 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $215.7K | 8,941,078 | 0.0% |