Q1 2015 Holdings
Filed 2015-05-01 | 2942 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0M | 16,495,227 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.7M | 797,374 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.4M | 4,909,177 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $134.2M | 2,155,517 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.1M | 1,503,938 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $110.0M | 2,840,565 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.6M | 657,373 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $65.3M | 1,014,832 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $58.3M | 2,570,014 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.7M | 926,805 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.4M | 355,954 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.5M | 629,490 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.2M | 2,603,502 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.2M | 642,486 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $34.6M | 1,634,001 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.8M | 926,493 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.7M | 319,324 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 41,854 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.5M | 180,686 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.6M | 220,181 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.5M | 345,530 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $23.2M | 1,684,711 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0M | 277,309 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.7M | 801,053 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 275,171 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 253,881 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 296,527 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 426,095 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.8M | 55,240 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.2M | 86,123 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.8M | 104,294 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 52,764 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 100,555 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 221,586 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 369,111 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 143,560 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 55,978 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 206,665 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.5M | 79,418 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 137,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 41,733 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 62,207 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 125,281 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 51,780 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 85,572 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 58,657 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 44,557 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 37,893 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 178,925 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 14,845 | 0.1% |