Q1 2015 Holdings
Filed 2015-05-15 | 2675 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.8M | 6,726,677 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.3M | 834,245 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.1M | 9,340,924 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $173.6M | 7,654,548 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $105.1M | 758,083 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.8M | 1,669,192 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $86.6M | 1,390,662 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.7M | 565,630 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.4M | 1,060,960 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $57.8M | 84,713 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.5M | 924,393 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.3M | 634,375 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.0M | 403,298 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 385,923 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.9M | 337,614 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0M | 948,021 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 1,464,304 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 418,044 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.7M | 1,876,900 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 91,849 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 200,268 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.3M | 201,851 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 135,172 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.7M | 34,526 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 83,280 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 238,762 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 83,361 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.2M | 227,281 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 47,348 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 251,980 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.6M | 548,398 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 36,494 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 128,620 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 144,200 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 93,493 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 38,100 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 242,782 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 45,252 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 32,808 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 42,805 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 29,324 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 16,003 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 882,622 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.1M | 228,635 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 71,352 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 67,800 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 21,241 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 42,512 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $979.0K | 90,539 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $937.0K | 17,273 | 0.0% |