Q1 2015 Holdings
Filed 2015-05-13 | 10883 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $253.0M | 9,190,395 | 14.0% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $129.6M | 306,949 | 7.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $120.2M | 1,443,028 | 6.6% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $114.4M | 4,016,144 | 6.3% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $113.6M | 5,005,399 | 6.3% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $108.3M | 1,464,280 | 6.0% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $80.6M | 1,376,863 | 4.5% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $76.4M | 504,266 | 4.2% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $71.7M | 1,151,177 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $71.6M | 867,728 | 4.0% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $51.3M | 75,119 | 2.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $46.5M | 654,643 | 2.6% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $37.5M | 322,805 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $31.3M | 231,191 | 1.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $28.4M | 358,066 | 1.6% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $27.4M | 358,156 | 1.5% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $23.4M | 260,308 | 1.3% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $23.3M | 337,669 | 1.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $22.4M | 146,961 | 1.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $21.6M | 301,170 | 1.2% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $20.1M | 1,213,175 | 1.1% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $19.9M | 823,342 | 1.1% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $19.7M | 941,274 | 1.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $16.8M | 777,266 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $15.2M | 392,614 | 0.8% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $14.1M | 101,928 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $13.3M | 723,116 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $10.9M | 201,258 | 0.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $9.2M | 314,803 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $8.7M | 489,018 | 0.5% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $8.5M | 150,435 | 0.5% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $8.3M | 154,077 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $6.9M | 112,889 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $6.3M | 293,228 | 0.3% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $6.1M | 121,349 | 0.3% |
| Autonation Inc COM(AN) | Common Stocks | 05329W102 | $6.0M | 93,610 | 0.3% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $6.0M | 642,463 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $5.9M | 97,567 | 0.3% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $5.7M | 320,732 | 0.3% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $5.6M | 75,387 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $5.5M | 52,836 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $4.9M | 211,306 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.7M | 104,505 | 0.3% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $4.7M | 80,531 | 0.3% |
| Clearwater Paper Corp COM(CLW) | Common Stocks | 18538R103 | $4.5M | 69,342 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $4.5M | 75,026 | 0.2% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $4.3M | 481,531 | 0.2% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $4.0M | 57,629 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $3.9M | 151,766 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $3.8M | 46,197 | 0.2% |