Q2 2015 Holdings
Filed 2015-07-29 | 2432 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 | $184.2M | 6,706,488 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.5M | 2,254,431 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.3M | 305,322 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $96.9M | 1,577,737 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.4M | 558,505 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.9M | 641,171 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.6M | 455,747 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 1,778,537 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 1,814,824 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.8M | 210,803 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 203,853 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 37,311 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.3M | 209,466 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 381,024 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.2M | 274,929 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 241,415 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 301,891 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 398,947 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 100,054 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 426,950 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 178,886 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 398,154 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 320,253 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 195,560 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.8M | 82,891 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 100,956 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 107,971 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 74,490 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 80,163 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 62,078 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 15,878 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 23,933 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 243,642 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 41,317 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 149,102 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 41,902 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 117,888 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 78,136 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 82,906 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 105,323 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 58,261 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 30,390 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 100,732 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 20,908 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 910,222 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 61,832 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 83,295 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 128,321 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 27,943 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 36,464 | 0.1% |