Q2 2015 Holdings
Filed 2015-08-10 | 3497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.2M | 11,224,722 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $288.2M | 432,181 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $250.3M | 3,780,175 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $221.3M | 3,602,947 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $194.6M | 2,401,848 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.6M | 5,071,330 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $185.8M | 2,314,224 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $181.1M | 7,820,389 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.5M | 2,552,471 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.5M | 318,113 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.7M | 582,623 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.2M | 2,224,175 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.6M | 1,410,356 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.9M | 431,830 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 1,873,967 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.7M | 1,604,689 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.0M | 394,973 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 253,776 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 223,161 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 417,399 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.7M | 289,209 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.3M | 149,373 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $22.1M | 385,075 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.6M | 298,249 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 258,501 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 208,866 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.9M | 858,441 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.1M | 289,097 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.7M | 192,318 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.1M | 1,031,809 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 229,737 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.5M | 397,413 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 452,029 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.7M | 557,215 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.1M | 490,225 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 172,835 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 141,749 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 64,324 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.4M | 297,888 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 350,290 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 156,933 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 350,851 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.6M | 322,874 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 115,265 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.9M | 468,948 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.6M | 481,213 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 27,363 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 128,028 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 1,838,561 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 30,482 | 0.1% |