Q1 2015 Holdings
Filed 2015-05-05 | 3118 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $983.0M | 35,714,164 | 14.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $787.9M | 13,458,411 | 11.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $705.6M | 1,670,983 | 10.3% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $506.3M | 6,847,137 | 7.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $453.3M | 2,992,298 | 6.6% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $280.0M | 2,247,083 | 4.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $260.5M | 4,184,289 | 3.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $251.5M | 4,288,388 | 3.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $222.3M | 5,741,432 | 3.2% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $196.8M | 2,384,265 | 2.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $180.8M | 10,187,191 | 2.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $174.7M | 256,094 | 2.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $164.1M | 1,411,878 | 2.4% |
| Corning Inc(GLW) | CS | 219350105 | $157.5M | 6,946,293 | 2.3% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $153.8M | 2,846,440 | 2.2% |
| Cummins Inc(CMI) | CS | 231021106 | $143.0M | 1,031,561 | 2.1% |
| CarMax Inc(KMX) | CS | 143130102 | $123.8M | 1,793,692 | 1.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $93.1M | 1,526,321 | 1.4% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $82.0M | 1,069,629 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $73.2M | 2,570,928 | 1.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $69.7M | 3,610,124 | 1.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $61.2M | 861,369 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $32.7M | 392,390 | 0.5% |
| AutoNation Inc(AN) | CS | 05329W102 | $31.6M | 491,400 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $28.4M | 1,352,756 | 0.4% |
| Dana Holding Corp(DAN) | CS | 235825205 | $22.7M | 1,074,032 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $21.4M | 885,076 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $19.4M | 245,238 | 0.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $19.1M | 354,334 | 0.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $17.5M | 307,630 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $17.3M | 192,388 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $17.2M | 232,329 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $16.9M | 236,467 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $15.7M | 256,927 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $14.5M | 788,975 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $14.5M | 138,958 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $14.2M | 427,349 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $13.8M | 364,972 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $12.6M | 82,598 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $12.0M | 464,033 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $11.9M | 88,205 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $10.7M | 155,197 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $10.6M | 887,147 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $10.5M | 176,571 | 0.2% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $10.3M | 348,985 | 0.1% |
| Coty Inc(COTY) | CS | 222070203 | $9.8M | 405,073 | 0.1% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $9.7M | 693,836 | 0.1% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $9.6M | 115,527 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $9.3M | 286,375 | 0.1% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $8.6M | 399,288 | 0.1% |