Q1 2015 Holdings
Filed 2015-05-07 | 3032 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $266.7M | 9,687,832 | 15.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $183.5M | 434,607 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $170.6M | 2,913,479 | 9.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $144.6M | 2,321,769 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $122.3M | 807,525 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $67.4M | 911,970 | 3.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $55.7M | 2,456,668 | 3.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $50.5M | 611,627 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.7M | 336,966 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $44.3M | 2,493,826 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $40.8M | 59,810 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $35.9M | 288,037 | 2.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $34.2M | 294,603 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $33.8M | 553,988 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $28.2M | 408,043 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $24.6M | 419,674 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $23.2M | 326,217 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $19.9M | 513,335 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $17.3M | 607,528 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13.8M | 132,618 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $13.7M | 254,035 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $11.9M | 314,358 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $11.5M | 188,276 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.4M | 496,736 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $9.8M | 530,147 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $8.4M | 109,322 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $8.1M | 126,290 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.0M | 149,542 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.2M | 296,800 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.1M | 90,050 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.9M | 100,021 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $6.6M | 310,235 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $6.5M | 88,264 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.4M | 112,266 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.6M | 78,361 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $5.3M | 34,951 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $5.3M | 39,263 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.2M | 176,201 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.7M | 144,426 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $4.7M | 282,641 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $4.5M | 208,078 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $4.2M | 301,432 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $4.2M | 50,359 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $4.1M | 15,312 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.0M | 334,866 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.9M | 43,031 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $3.8M | 113,553 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $3.8M | 86,292 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.7M | 192,123 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.6M | 101,874 | 0.2% |