Q2 2015 Holdings
Filed 2015-08-13 | 13815 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $340.4M | 12,395,524 | 17.1% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $124.7M | 1,856,490 | 6.3% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $123.1M | 1,519,561 | 6.2% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $121.1M | 6,134,770 | 6.1% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $117.9M | 4,307,257 | 5.9% |
| Biogen Inc COM(BIIB) | Common Stocks | 09062X103 | $100.2M | 248,176 | 5.0% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $95.1M | 1,548,451 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $85.5M | 1,057,842 | 4.3% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $72.3M | 535,330 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $56.5M | 703,906 | 2.8% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $48.1M | 319,212 | 2.4% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $43.9M | 1,958,229 | 2.2% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $43.5M | 65,164 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $42.1M | 362,597 | 2.1% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $31.7M | 392,030 | 1.6% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $29.7M | 378,914 | 1.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $28.3M | 189,842 | 1.4% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $27.4M | 334,929 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $24.9M | 354,809 | 1.3% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $22.1M | 168,062 | 1.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $17.9M | 728,350 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $17.0M | 458,928 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $14.6M | 185,518 | 0.7% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $13.6M | 217,595 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $12.9M | 244,666 | 0.6% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $12.7M | 219,035 | 0.6% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $11.7M | 368,993 | 0.6% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $10.5M | 179,852 | 0.5% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $10.5M | 652,881 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $10.4M | 589,300 | 0.5% |
| Coherus Biosciences Inc COM(CHRS) | Common Stocks | 19249H103 | $9.9M | 343,404 | 0.5% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $9.5M | 410,869 | 0.5% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $8.7M | 932,286 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $8.5M | 153,127 | 0.4% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $8.5M | 405,931 | 0.4% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $8.4M | 155,395 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $8.2M | 117,577 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $8.1M | 344,075 | 0.4% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $8.1M | 404,349 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $7.6M | 55,673 | 0.4% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $7.0M | 729,438 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $7.0M | 96,587 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $6.9M | 57,682 | 0.3% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $6.0M | 90,181 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $5.9M | 127,323 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $5.4M | 59,765 | 0.3% |
| Credit Accep Corp Mich COM(CACC) | Common Stocks | 225310101 | $5.4M | 21,864 | 0.3% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $5.1M | 749,567 | 0.3% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stocks | 03823U102 | $4.7M | 272,956 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $4.2M | 214,953 | 0.2% |