Q1 2015 Holdings
Filed 2015-05-15 | 19119 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 48,259,562 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 15,126,237 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.2M | 1,106,605 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.2M | 6,958,853 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.6M | 5,527,874 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.8M | 1,919,730 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $218.8M | 1,578,465 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $187.5M | 274,822 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $182.0M | 2,636,617 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.0M | 2,393,353 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $166.2M | 7,327,309 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.3M | 1,125,575 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $135.0M | 5,591,557 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $125.8M | 4,280,299 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.9M | 1,310,034 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.7M | 765,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.3M | 990,687 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0M | 2,927,986 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.3M | 840,345 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.1M | 1,138,508 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.6M | 1,318,894 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $37.4M | 3,357,496 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.4M | 938,826 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.0M | 1,013,871 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.9M | 572,478 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.6M | 431,191 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.1M | 259,269 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.4M | 281,619 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.8M | 734,446 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 1,389,803 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.5M | 88,031 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.2M | 287,491 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.5M | 1,716,880 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.6M | 814,250 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.3M | 1,940,011 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.8M | 793,935 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.7M | 645,876 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5M | 690,628 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.1M | 392,921 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.5M | 175,272 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2M | 189,751 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 194,802 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 213,453 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $10.8M | 2,588,021 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.6M | 267,432 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.3M | 233,230 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 717,446 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.0M | 221,128 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.8M | 118,193 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 155,366 | 0.1% |