Q2 2015 Holdings
Filed 2015-08-10 | 3089 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $388.4M | 14,143,913 | 15.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $224.8M | 556,468 | 8.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $170.9M | 2,542,783 | 6.8% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $152.5M | 1,882,467 | 6.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $96.4M | 5,448,270 | 3.8% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $89.4M | 653,462 | 3.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $89.3M | 661,074 | 3.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $88.0M | 1,095,430 | 3.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $84.9M | 1,381,989 | 3.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $82.2M | 2,222,235 | 3.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $66.2M | 99,321 | 2.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $60.4M | 520,587 | 2.4% |
| CarMax Inc(KMX) | CS | 143130102 | $58.7M | 886,554 | 2.3% |
| Ciena Corp(CIEN) | CS | 171779309 | $58.4M | 2,467,950 | 2.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $54.8M | 1,095,243 | 2.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $50.4M | 2,177,163 | 2.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $42.1M | 1,540,159 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $40.5M | 2,050,476 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $38.3M | 291,609 | 1.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $38.2M | 1,702,377 | 1.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $34.8M | 657,410 | 1.4% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $34.3M | 419,572 | 1.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $31.3M | 447,812 | 1.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $29.6M | 530,076 | 1.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $26.9M | 464,127 | 1.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $23.1M | 1,105,899 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $22.2M | 283,451 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $19.2M | 160,141 | 0.8% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $19.0M | 602,904 | 0.8% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $16.7M | 212,176 | 0.7% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $16.2M | 223,554 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $15.3M | 364,838 | 0.6% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $13.7M | 239,680 | 0.5% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $11.6M | 2,028,312 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $9.8M | 713,684 | 0.4% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $7.7M | 296,503 | 0.3% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $7.7M | 165,683 | 0.3% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $6.8M | 197,205 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $6.2M | 193,458 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.0M | 116,711 | 0.2% |
| America's Car-Mart Inc(CRMT) | CS | 03062T105 | $5.7M | 115,869 | 0.2% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $5.0M | 152,737 | 0.2% |
| Dana Holding Corp(DAN) | CS | 235825205 | $4.9M | 237,698 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | CS | 00182C103 | $4.7M | 75,002 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $4.2M | 215,401 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $4.2M | 28,379 | 0.2% |
| AngioDynamics Inc(ANGO) | CS | 03475V101 | $4.2M | 255,902 | 0.2% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $4.2M | 170,256 | 0.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $4.1M | 65,662 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $4.0M | 62,904 | 0.2% |