Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.1M | 6,834,703 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.5M | 313,791 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.9M | 2,098,579 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $99.4M | 1,596,058 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.8M | 579,666 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.8M | 660,036 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.9M | 1,802,867 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.9M | 459,421 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 243,858 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 1,810,224 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 41,750 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 201,497 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 212,503 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 395,951 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 282,309 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 305,407 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 242,218 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 397,947 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 425,690 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 178,886 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 91,395 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 123,830 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 398,154 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 189,990 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 78,935 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 80,012 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 96,740 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 80,602 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 65,506 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 176,759 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 117,888 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 49,791 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 25,138 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 145,896 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 243,642 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 35,398 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 910,222 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 100,533 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 105,323 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 60,322 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 61,686 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 27,060 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 82,055 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 57,523 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,804 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 21,479 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 66,424 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 83,295 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 36,464 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 106,133 | 0.1% |