Q1 2015 Holdings
Filed 2015-05-15 | 4348 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.2M | 11,776,590 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.4M | 1,811,397 | 17.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.7M | 2,827,053 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.3M | 1,774,808 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $79.7M | 639,561 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.3M | 736,109 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 871,877 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.1M | 118,582 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.8M | 720,285 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.1M | 962,724 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.1M | 506,229 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.0M | 1,371,287 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 247,724 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.7M | 266,197 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.4M | 340,252 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 706,598 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 24,015 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 853,295 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 102,465 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 190,117 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 119,942 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 152,489 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 96,278 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 542,102 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 195,270 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 153,379 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 462,592 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 163,369 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 283,183 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 207,783 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 209,867 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 13,928 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 59,750 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 33,233 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 52,760 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 82,018 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 51,208 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 126,096 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 138,247 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 28,508 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,058 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,653,977 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 43,109 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 64,208 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 19,415 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 98,493 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 16,420 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 19,535 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 33,064 | 0.1% |