Q1 2015 Holdings
Filed 2015-05-15 | 2331 holdings | $862.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $197.7M | 3,376,835 | 22.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $138.4M | 5,029,376 | 16.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $75.0M | 4,228,035 | 8.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $69.3M | 1,112,697 | 8.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $66.2M | 156,670 | 7.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $51.4M | 2,267,490 | 6.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $49.4M | 1,274,966 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $48.9M | 322,681 | 5.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $23.7M | 171,114 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $19.0M | 311,102 | 2.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $17.7M | 327,999 | 2.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $17.7M | 222,812 | 2.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $11.0M | 332,207 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $6.9M | 299,199 | 0.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $4.1M | 195,675 | 0.5% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $3.3M | 128,729 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.2M | 134,499 | 0.4% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $3.2M | 354,319 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $2.8M | 116,967 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.6M | 30,895 | 0.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.3M | 25,023 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 2,793 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.7M | 8,776 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.7M | 22,349 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $1.6M | 53,681 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $1.5M | 20,262 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.4M | 12,324 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.3M | 18,522 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 22,039 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.1M | 15,478 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.1M | 395,295 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $1.0M | 152,838 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $898.0K | 15,310 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $852.0K | 13,043 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $849.0K | 13,887 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $835.5K | 6,714,947 | 0.1% |
| Calix Inc(CALX) | COMMON | 13100M509 | $780.0K | 92,945 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $757.0K | 26,581 | 0.1% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $673.0K | 62,222 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $651.0K | 5,222 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $645.0K | 15,658 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $621.0K | 26,966 | 0.1% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $609.0K | 46,191 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $601.0K | 9,335 | 0.1% |
| Catalyst Pharmaceutical Part(CPRX) | COMMON | 14888U101 | $539.0K | 124,399 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $496.0K | 47,876 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $450.0K | 37,949 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $356.0K | 64,024 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $341.0K | 2,524 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $331.0K | 7,507 | 0.0% |