Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.4M | 7,789,893 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.9M | 359,799 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.1M | 2,427,118 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $120.8M | 1,939,829 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.9M | 1,686,171 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0M | 666,908 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $99.1M | 145,291 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0M | 968,749 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.4M | 721,783 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $44.3M | 1,953,812 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 264,419 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 2,020,730 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0M | 258,216 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.6M | 237,600 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $22.6M | 328,100 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 346,099 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.2M | 270,619 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.6M | 454,971 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.9M | 1,906,050 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 498,774 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 211,133 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 148,448 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 82,800 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.9M | 208,539 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 112,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 330,900 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 68,600 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 186,300 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 64,400 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 74,100 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 53,900 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 75,200 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.0M | 190,300 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $3.8M | 52,900 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 64,400 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 49,100 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,300 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 105,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 22,500 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 89,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 173,516 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 79,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 10,500 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 129,200 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 185,100 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 30,200 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 71,300 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 119,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 24,360 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 187,900 | 0.1% |