Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $262.6M | 9,540,755 | 14.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $181.4M | 429,709 | 10.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $179.3M | 2,879,743 | 10.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $159.6M | 1,053,692 | 8.9% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $138.5M | 2,366,640 | 7.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $95.3M | 1,288,612 | 5.3% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $65.6M | 794,982 | 3.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $57.9M | 2,553,734 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $43.7M | 315,198 | 2.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $41.0M | 672,191 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $37.7M | 55,269 | 2.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $35.2M | 1,981,780 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $28.2M | 243,038 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $26.0M | 672,846 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.5M | 367,230 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $21.2M | 169,793 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $19.3M | 271,344 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $16.9M | 244,614 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $16.5M | 269,210 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.0M | 757,987 | 0.8% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.7M | 197,715 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $11.1M | 205,015 | 0.6% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $10.7M | 1,350,035 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $10.6M | 370,502 | 0.6% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $9.7M | 135,700 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $9.1M | 67,503 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.7M | 97,116 | 0.5% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $8.6M | 436,360 | 0.5% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $8.6M | 108,431 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $7.8M | 369,480 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.8M | 121,516 | 0.4% |
| Danone(DANOY) | ADR | 23636T100 | $7.5M | 557,335 | 0.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $7.3M | 27,214 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $6.6M | 271,217 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $6.5M | 114,811 | 0.4% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $6.2M | 847,828 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $6.1M | 317,292 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.0M | 429,102 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $6.0M | 78,042 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.6M | 104,855 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $5.0M | 76,624 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.9M | 66,886 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.9M | 147,845 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $4.8M | 31,428 | 0.3% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $4.6M | 179,255 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $4.4M | 211,583 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $4.4M | 73,366 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.3M | 52,225 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $4.3M | 147,927 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $4.1M | 49,829 | 0.2% |