Q2 2015 Holdings
Filed 2015-08-14 | 2759 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $402.5M | 996,444 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.5M | 11,963,759 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0M | 3,467,573 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.8M | 2,207,316 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $109.6M | 5,553,312 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $108.5M | 1,767,603 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $95.2M | 725,640 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.4M | 1,309,305 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.7M | 671,200 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $60.1M | 90,127 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.7M | 908,578 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.5M | 310,684 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 2,375,548 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.4M | 498,382 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.7M | 694,182 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.6M | 477,202 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.1M | 1,137,758 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.1M | 3,806,144 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.8M | 371,053 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 505,673 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2M | 239,073 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 103,645 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 82,112 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.6M | 148,376 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 127,056 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 32,017 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 3,015,369 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 48,134 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 184,529 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 184,314 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 239,556 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 74,239 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 268,744 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0M | 45,261 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 127,612 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 166,502 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 547,951 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.8M | 369,060 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 44,125 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 100,365 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.1M | 343,035 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 32,368 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 32,096 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 16,482 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 36,024 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,970 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 71,300 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 38,619 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 75,229 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 17,653 | 0.1% |