Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $277.4M | 10,101,417 | 14.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $183.0M | 2,979,789 | 9.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $182.1M | 450,794 | 9.7% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $179.7M | 2,674,451 | 9.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $149.9M | 1,109,630 | 8.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $106.3M | 1,312,270 | 5.7% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $66.2M | 824,191 | 3.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $50.4M | 2,553,711 | 2.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $43.9M | 757,971 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $43.4M | 330,625 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $36.8M | 55,225 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $32.7M | 1,847,567 | 1.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $29.5M | 254,093 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $23.9M | 646,508 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $19.9M | 145,431 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $19.4M | 277,819 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.0M | 360,366 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $16.8M | 254,172 | 0.9% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $15.9M | 201,903 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.0M | 762,770 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $14.6M | 261,383 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $13.3M | 88,530 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $11.2M | 211,229 | 0.6% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $11.1M | 476,143 | 0.6% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $11.0M | 1,463,438 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $10.3M | 375,789 | 0.5% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $10.1M | 128,446 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $9.2M | 288,997 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $8.6M | 382,998 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $8.4M | 646,791 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.2M | 346,336 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $8.0M | 113,798 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.9M | 125,351 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $7.7M | 94,148 | 0.4% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $7.6M | 92,239 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.4M | 91,426 | 0.4% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $7.0M | 340,351 | 0.4% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $6.9M | 929,982 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.7M | 106,446 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.4M | 439,272 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $6.1M | 26,284 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $6.0M | 110,848 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $5.4M | 105,392 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $5.4M | 158,446 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.7M | 65,445 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.7M | 192,855 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $4.7M | 80,989 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.7M | 317,958 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $4.5M | 50,180 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $4.4M | 127,544 | 0.2% |