Q2 2015 Holdings
Filed 2015-08-06 | 2956 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.6M | 16,481,527 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.4M | 765,954 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.6M | 4,042,607 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $133.1M | 2,168,117 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.8M | 2,885,165 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $80.5M | 1,278,912 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 570,183 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.7M | 613,930 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.1M | 374,164 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $48.7M | 2,104,022 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.5M | 751,586 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $42.2M | 2,050,491 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.8M | 495,108 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.7M | 658,451 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 1,804,917 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 1,741,702 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4M | 41,154 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 219,571 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.3M | 312,624 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.3M | 714,103 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.6M | 284,890 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 262,819 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.3M | 122,976 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 267,171 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 249,401 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.7M | 798,953 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $16.4M | 1,569,811 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 292,227 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5M | 646,450 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.5M | 54,664 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 432,695 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.5M | 116,663 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 179,155 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 70,123 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 46,024 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 374,911 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 220,940 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 59,678 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 231,428 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 75,994 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.3M | 93,318 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 187,865 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 63,107 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 107,281 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 53,250 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.9M | 113,372 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 19,215 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 173,735 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 48,657 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 53,757 | 0.1% |