Q1 2015 Holdings
Filed 2015-05-14 | 3084 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $375.1M | 6,025,292 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0M | 13,224,502 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.6M | 695,357 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.5M | 1,825,151 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.5M | 4,278,772 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $90.6M | 3,996,230 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.5M | 1,156,125 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.2M | 4,122,127 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.8M | 808,764 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $61.5M | 443,790 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $52.5M | 76,954 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $50.0M | 2,362,273 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.7M | 798,174 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.6M | 409,612 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.5M | 584,012 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.9M | 954,010 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $36.3M | 525,672 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.1M | 281,842 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 558,945 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.3M | 407,564 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 1,040,886 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.4M | 544,308 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21.7M | 898,640 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.0M | 501,889 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.3M | 135,174 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $16.4M | 254,642 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.3M | 220,597 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.6M | 102,437 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.2M | 247,772 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.0M | 505,106 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 616,934 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.8M | 122,931 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 414,691 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 187,347 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 150,570 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 650,972 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 188,082 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 541,518 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 125,347 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.3M | 111,525 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.5M | 122,533 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.4M | 257,148 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 145,420 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 372,494 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 574,944 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0M | 241,312 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 157,182 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 87,370 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 28,839 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $7.4M | 533,101 | 0.3% |