Q2 2015 Holdings
Filed 2015-08-14 | 3093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $370.7M | 6,024,199 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.9M | 13,461,914 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.4M | 5,169,842 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.8M | 707,562 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.8M | 1,706,951 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.8M | 1,182,796 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $66.7M | 3,374,654 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.1M | 822,890 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.8M | 3,492,764 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0M | 457,581 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 78,380 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.2M | 415,670 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.1M | 813,054 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.4M | 302,638 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.9M | 567,718 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.4M | 564,620 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.9M | 1,023,428 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $35.4M | 534,099 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4M | 1,219,804 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 566,807 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0M | 472,357 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $23.5M | 1,014,504 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.7M | 539,566 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $16.7M | 265,736 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.4M | 225,634 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.1M | 780,826 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.8M | 131,720 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.7M | 105,316 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.2M | 677,622 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.8M | 288,359 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 257,739 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.3M | 559,606 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 202,975 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6M | 723,965 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.5M | 550,209 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 76,023 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 581,038 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.3M | 481,382 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.1M | 265,262 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.1M | 135,116 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 136,636 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.2M | 112,290 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.5M | 387,426 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 637,095 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 166,179 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.8M | 259,449 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $7.9M | 752,956 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 95,619 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 3,098,642 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 90,345 | 0.2% |