Q2 2015 Holdings
Filed 2015-08-10 | 3225 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.0B | 37,288,394 | 14.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $865.0M | 2,141,512 | 12.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $796.9M | 11,859,727 | 11.3% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $560.9M | 6,923,320 | 8.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $389.8M | 2,885,968 | 5.5% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $277.0M | 2,024,810 | 3.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $270.4M | 7,306,827 | 3.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $227.6M | 3,705,546 | 3.2% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $212.4M | 2,645,577 | 3.0% |
| CarMax Inc(KMX) | CS | 143130102 | $185.9M | 2,807,945 | 2.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $168.8M | 253,161 | 2.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $160.7M | 3,210,092 | 2.3% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $155.5M | 2,939,595 | 2.2% |
| Cummins Inc(CMI) | CS | 231021106 | $124.9M | 952,200 | 1.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $120.4M | 6,801,366 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $105.8M | 911,564 | 1.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $90.1M | 3,803,718 | 1.3% |
| Corning Inc(GLW) | CS | 219350105 | $85.1M | 4,312,586 | 1.2% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $83.5M | 1,019,750 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $80.4M | 2,940,186 | 1.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $77.4M | 1,336,526 | 1.1% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $76.9M | 1,101,799 | 1.1% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $76.1M | 3,394,746 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $49.5M | 412,782 | 0.7% |
| AutoNation Inc(AN) | CS | 05329W102 | $41.8M | 663,938 | 0.6% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $34.8M | 141,318 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $26.2M | 317,903 | 0.4% |
| CubeSmart(CUBE) | RTCS | 229663109 | $23.0M | 993,363 | 0.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $22.6M | 360,914 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $21.9M | 280,110 | 0.3% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $21.9M | 759,214 | 0.3% |
| Dana Holding Corp(DAN) | CS | 235825205 | $19.8M | 964,416 | 0.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $16.9M | 313,766 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $16.6M | 229,563 | 0.2% |
| Caci International Inc(CACI) | CS | 127190304 | $15.8M | 194,998 | 0.2% |
| Coty Inc(COTY) | CS | 222070203 | $15.6M | 486,925 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $15.2M | 774,966 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $15.2M | 362,701 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $15.2M | 296,556 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $13.4M | 394,442 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $13.4M | 89,000 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $13.2M | 167,352 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $12.8M | 229,538 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $12.1M | 81,287 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $12.1M | 826,682 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | CS | 00847X104 | $11.9M | 107,306 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $11.6M | 849,637 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $11.5M | 330,750 | 0.2% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $11.4M | 162,691 | 0.2% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $9.7M | 393,110 | 0.1% |