Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $613.0M | 22,271,540 | 29.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $504.7M | 8,105,936 | 24.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $309.3M | 3,747,649 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.7M | 423,237 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $150.1M | 2,030,237 | 7.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.9M | 715,840 | 2.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $39.9M | 1,200,759 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $27.1M | 326,568 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.6M | 992,195 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $15.3M | 302,126 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.9M | 100,294 | 0.7% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $13.0M | 198,353 | 0.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $12.1M | 145,209 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 14,380 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 140,160 | 0.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $8.6M | 301,603 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $7.9M | 63,500 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 45,720 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $6.7M | 645,095 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.7M | 92,900 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $5.0M | 65,200 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $4.6M | 64,387 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.9M | 71,623 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.2M | 269,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 43,060 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $2.6M | 106,880 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $2.4M | 427,291 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $2.1M | 22,095 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.1M | 19,871 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.6M | 115,100 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.1M | 95,300 | 0.1% |
| Crossamerica Partners LP(CAPL) | LTDPART | 22758A105 | $1.0M | 31,200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $997.0K | 110,392 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $890.0K | 16,542 | 0.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $856.0K | 29,148 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $775.6K | 8,902,816 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $733.0K | 32,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $677.3K | 6,562,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.0K | 18,942,288 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $643.0K | 8,643,367 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $639.6K | 8,322,989 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $616.1K | 9,862,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.9K | 10,679,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $607.7K | 6,732,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.4K | 5,938,621 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $597.1K | 11,838,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $595.5K | 3,699,572 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $593.1K | 14,738,461 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $592.0K | 10,916,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $588.8K | 18,828,928 | 0.0% |