Q1 2015 Holdings
Filed 2015-05-15 | 23672 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.5B | 5,853,035 | 14.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5B | 20,432,654 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.2B | 7,701,778 | 7.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1B | 63,625,699 | 6.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1B | 9,341,493 | 6.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.0B | 1,537,847 | 6.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $864.1M | 13,879,909 | 5.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $731.2M | 26,566,009 | 4.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $623.2M | 11,536,526 | 3.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $575.9M | 9,838,232 | 3.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $446.4M | 7,299,991 | 2.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $427.6M | 20,382,780 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $408.3M | 10,547,890 | 2.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $390.9M | 2,819,511 | 2.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $331.5M | 8,779,308 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $252.9M | 3,532,394 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $216.8M | 3,051,215 | 1.3% |
| Deutsche X-Trackers Msci EAF(DBEF) | UNIT | 233051200 | $204.9M | 6,839,286 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $201.2M | 2,438,190 | 1.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $198.6M | 2,385,794 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $192.6M | 1,545,661 | 1.2% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $175.2M | 2,536,216 | 1.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $149.6M | 7,748,524 | 0.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $134.8M | 2,095,581 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $128.9M | 2,198,065 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $118.2M | 5,213,240 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $105.0M | 8,779,533 | 0.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $89.9M | 4,247,529 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $61.4M | 1,006,050 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $60.1M | 3,632,786 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $55.0M | 526,329 | 0.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $53.0M | 588,866 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $51.4M | 4,353,553 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $44.3M | 1,359,688 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $42.3M | 1,198,333 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $39.3M | 1,284,703 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $38.3M | 3,231,598 | 0.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $34.9M | 1,226,834 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $33.5M | 590,131 | 0.2% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $30.6M | 3,290,167 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $29.1M | 393,674 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $26.3M | 603,010 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $26.1M | 340,787 | 0.2% |
| Ipath Bloomberg Commodity in(DJP) | UNIT | 06738C778 | $25.2M | 908,419 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $24.2M | 1,000,930 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $22.8M | 110,433,949 | 0.1% |
| Deutsche X-Trackers Msci EUR(DBEU) | UNIT | 233051853 | $19.6M | 671,405 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $19.0M | 201,548 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $17.9M | 259,647 | 0.1% |
| Cellectis(CLLS) | ADR | 15117K103 | $10.4M | 300,746 | 0.1% |