Q2 2015 Holdings
Filed 2015-08-12 | 7865 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $650.4M | 23,685,000 | 15.2% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $529.1M | 7,874,790 | 12.4% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $471.2M | 1,166,412 | 11.0% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $281.4M | 4,581,598 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $217.6M | 1,815,264 | 5.1% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $202.7M | 1,545,455 | 4.7% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $192.8M | 1,427,895 | 4.5% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $187.0M | 2,328,902 | 4.4% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $153.0M | 1,118,759 | 3.6% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $147.2M | 1,817,391 | 3.4% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $106.5M | 5,396,350 | 2.5% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $100.7M | 1,739,171 | 2.4% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $92.2M | 138,298 | 2.2% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $88.8M | 589,921 | 2.1% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $78.6M | 955,550 | 1.8% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $73.6M | 4,161,074 | 1.7% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $49.6M | 427,241 | 1.2% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $45.8M | 692,056 | 1.1% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $42.7M | 611,223 | 1.0% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $40.1M | 801,589 | 0.9% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $38.8M | 1,048,701 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $35.4M | 845,177 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $27.2M | 993,860 | 0.6% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $25.7M | 1,147,321 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $23.0M | 207,313 | 0.5% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $20.3M | 248,148 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $18.0M | 341,127 | 0.4% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $17.7M | 316,925 | 0.4% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $14.8M | 189,299 | 0.3% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $13.6M | 587,235 | 0.3% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $13.6M | 215,510 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $12.5M | 1,527,471 | 0.3% |
| Deutsche X-Trackers Msci JAP(DBJP) | FUNDS EQUITY | 233051507 | $12.2M | 292,410 | 0.3% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $11.7M | 128,822 | 0.3% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $11.5M | 163,262 | 0.3% |
| Deutsche X-Trackers Msci EUR(DBEU) | FUNDS EQUITY | 233051853 | $10.3M | 382,523 | 0.2% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $9.9M | 417,809 | 0.2% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $9.8M | 416,317 | 0.2% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $8.3M | 286,007 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $7.8M | 442,855 | 0.2% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $5.6M | 284,275 | 0.1% |
| Adaptimmune Therapeutics(ADAPY) | ADR-DEV MKT | 00653A107 | $4.8M | 260,100 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $4.5M | 131,000 | 0.1% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $4.3M | 269,448 | 0.1% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $4.1M | 120,407 | 0.1% |
| Chart Industries Inc(GTLS) | EQUITY US CM | 16115Q308 | $4.1M | 114,316 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.9M | 30,808,978 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $3.3M | 41,601 | 0.1% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $2.8M | 44,298 | 0.1% |
| Connectone Bancorp(CNOB) | EQUITY US CM | 20786W107 | $2.8M | 128,487 | 0.1% |