Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.8M | 3,989,976 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.5M | 176,523 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 1,175,939 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 921,873 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.4M | 325,981 | 6.5% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $36.2M | 958,209 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.9M | 391,254 | 3.8% |
| Alibaba Group Holding L(BABA) | COM | 01609W102 | $28.5M | 342,509 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.3M | 468,944 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 392,557 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 32,693 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 952,896 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 280,256 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 133,569 | 2.4% |
| Constellation Brands In(STZ) | COM | 21036P108 | $16.2M | 139,502 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.0M | 412,440 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 274,643 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.1M | 931,494 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 605,487 | 1.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $9.9M | 120,539 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $9.8M | 78,524 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 120,315 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 105,956 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 203,398 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.8M | 35,757 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.5M | 154,835 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4.2M | 39,947 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 229,925 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.4M | 118,302 | 0.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 42,700 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.6M | 57,863 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.6M | 73,590 | 0.3% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $2.4M | 109,197 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 24,527 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 23,103 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.7M | 22,015 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 27,954 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 75,858 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.5M | 79,068 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 24,292 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 18,868 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.2M | 17,139 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,579 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $940.0K | 78,557 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $701.0K | 19,839 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $629.0K | 234,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $558.2K | 4,486,357 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $411.0K | 16,942 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $295.2K | 6,188,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.6K | 3,195,457 | 0.0% |