Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $77.0M | 2,804,252 | 14.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $68.5M | 1,019,902 | 12.6% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $56.2M | 139,218 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 687,171 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.7M | 264,231 | 6.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $23.0M | 284,466 | 4.2% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.0M | 199,460 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 696,400 | 2.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.2M | 746,045 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.1M | 99,763 | 2.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $12.5M | 18,741 | 2.3% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $11.6M | 100,020 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $9.4M | 163,231 | 1.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $8.3M | 124,800 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.4M | 105,676 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $6.6M | 132,165 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.1M | 165,993 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 271,756 | 1.0% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $5.2M | 253,204 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 188,630 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 84,654 | 0.9% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $4.5M | 55,082 | 0.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $4.5M | 183,179 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 182,565 | 0.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.3M | 68,070 | 0.8% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $3.8M | 48,607 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.2M | 13,944 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.1M | 43,975 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 126,703 | 0.5% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.9M | 67,865 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.8M | 44,769 | 0.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.8M | 18,301 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 52,477 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.6M | 49,124 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.4M | 33,074 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 993,836 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 55,942 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.1M | 153,205 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.1M | 88,894 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.0M | 13,468 | 0.4% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.7M | 18,754 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 111,049 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.6M | 11,697 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 45,633 | 0.3% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.5M | 26,151 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.3M | 16,462 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.1M | 35,357 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.1M | 19,167 | 0.2% |
| American Axle&manufacturing Hold(DCH) | COM | 024061103 | $1.1M | 51,701 | 0.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $813.0K | 22,737 | 0.1% |