Q1 2015 Holdings
Filed 2015-05-11 | 1328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0M | 7,047,197 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.5M | 2,058,791 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.3M | 216,336 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $85.9M | 1,380,434 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $46.8M | 2,061,961 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.9M | 2,529,023 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.3M | 559,105 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 203,497 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.2M | 365,936 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 362,754 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 139,629 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 296,539 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 22,770 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 119,375 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 522,797 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 313,671 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 167,385 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.6M | 128,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 124,800 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.3M | 139,847 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 172,728 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 135,158 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 105,196 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 122,941 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 162,894 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 128,140 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 244,621 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 110,657 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 56,508 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 54,710 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 287,947 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.5M | 511,776 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 130,375 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 205,280 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 219,832 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 45,319 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 115,998 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 52,338 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 61,990 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 36,725 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 80,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 40,204 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 15,770 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 236,558 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 113,520 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 135,902 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 42,280 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 467,341 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 49,840 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $948.0K | 20,850 | 0.1% |