Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $226.1M | 3,365,625 | 26.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $126.3M | 4,599,702 | 14.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $82.0M | 4,631,712 | 9.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $59.6M | 147,661 | 7.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $53.9M | 878,142 | 6.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $52.7M | 1,423,167 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $52.0M | 385,152 | 6.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $42.4M | 2,147,192 | 5.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $21.6M | 164,843 | 2.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $19.6M | 370,111 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $18.9M | 326,061 | 2.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $15.6M | 221,587 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $8.9M | 282,778 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $5.8M | 171,015 | 0.7% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $4.0M | 195,675 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $3.6M | 101,899 | 0.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $3.4M | 41,994 | 0.4% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $3.2M | 361,300 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.1M | 134,499 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.5M | 31,497 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $2.4M | 36,650 | 0.3% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $2.0M | 97,945 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 2,414 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.6M | 19,613 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.5M | 11,267 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.4M | 45,557 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.3M | 11,344 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.3M | 22,378 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $1.2M | 176,610 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $1.2M | 16,081 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $1.1M | 107,967 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.1M | 15,536 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $1.1M | 104,157 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON | 039697107 | $966.0K | 60,506 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $854.0K | 6,808,742 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $805.0K | 14,043 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $788.0K | 57,626 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $778.0K | 13,937 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $734.0K | 14,663 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $552.0K | 8,895 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $526.0K | 8,353 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $503.0K | 21,369 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $481.0K | 37,949 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $457.0K | 9,829 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $447.0K | 16,051 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $418.0K | 15,292 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $380.0K | 2,524 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $357.0K | 49,575 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $338.3K | 7,663,114 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $328.3K | 9,792,527 | 0.0% |