Q2 2015 Holdings
Filed 2015-08-05 | 2581 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 | $226.2M | 8,236,093 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.9M | 2,782,329 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.9M | 378,599 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $125.8M | 2,047,929 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 710,708 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.3M | 1,645,671 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $95.2M | 142,691 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.2M | 974,249 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.5M | 808,183 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.5M | 2,051,212 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0M | 2,146,630 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $36.6M | 278,819 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.1M | 256,800 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.8M | 274,416 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $22.4M | 338,800 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 287,319 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 366,199 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 483,871 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 2,006,650 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 121,900 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 530,674 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 224,533 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 154,948 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 119,500 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.5M | 216,439 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 336,700 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 69,800 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 65,600 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 76,900 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $4.7M | 60,601 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 88,800 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 192,300 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.9M | 190,300 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 55,200 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 91,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 51,900 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 105,700 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 23,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 132,500 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 59,600 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 194,816 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 128,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 198,300 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 25,260 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 201,600 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 107,300 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 27,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 10,600 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 72,100 | 0.2% |