Q2 2015 Holdings
Filed 2015-08-13 | 1771 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.1M | 3,901,482 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.4M | 1,285,871 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.5M | 174,452 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 922,367 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.3M | 335,702 | 5.7% |
| Alibaba Group Holding L(BABA) | COM | 01609W102 | $44.5M | 540,480 | 5.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $33.6M | 969,108 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.8M | 380,598 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.4M | 480,973 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 33,225 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 410,989 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.6M | 281,157 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 913,091 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 277,135 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 131,202 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.3M | 413,408 | 1.9% |
| Constellation Brands In(STZ) | COM | 21036P108 | $14.5M | 125,271 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.7M | 932,955 | 1.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $11.9M | 87,171 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 635,740 | 1.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $10.6M | 131,671 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 125,385 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 115,728 | 0.8% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.3M | 84,700 | 0.7% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $5.0M | 158,900 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 215,095 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $5.0M | 41,316 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.8M | 31,781 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.0M | 247,105 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $4.0M | 144,576 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $3.9M | 164,936 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.8M | 169,588 | 0.5% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $3.1M | 39,151 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.9M | 62,017 | 0.4% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $2.6M | 122,821 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.1M | 25,232 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 57,731 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.0M | 24,527 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 38,758 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.8M | 90,352 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 30,016 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.6M | 23,025 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.5M | 19,467 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 22,790 | 0.2% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $1.4M | 71,257 | 0.2% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $1.4M | 74,497 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $1.2M | 87,746 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,293 | 0.1% |
| Agios Pharmaceuticals I(AGIO) | COM | 00847X104 | $1.2M | 10,347 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 33,302 | 0.1% |