Q2 2015 Holdings
Filed 2015-08-12 | 19052 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 44,826,489 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 13,758,050 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.9M | 1,106,321 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $393.1M | 6,401,483 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.1M | 5,850,374 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $277.5M | 14,065,807 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $275.2M | 2,097,621 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0M | 1,999,408 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.8M | 2,927,189 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.2M | 2,780,203 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $165.1M | 247,595 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $159.6M | 1,166,948 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $147.3M | 2,224,316 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $115.6M | 4,992,851 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.6M | 1,341,888 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.3M | 1,040,774 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0M | 3,620,769 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.9M | 2,740,105 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.9M | 455,836 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.1M | 1,040,970 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.6M | 397,473 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.9M | 1,096,724 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.6M | 653,101 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.5M | 1,229,146 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $39.7M | 3,328,885 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $32.3M | 1,568,180 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.5M | 1,152,504 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.4M | 113,799 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.0M | 545,215 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.5M | 1,221,770 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.7M | 923,836 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.3M | 403,387 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.8M | 885,304 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.1M | 703,764 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.8M | 241,672 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.6M | 566,883 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.4M | 235,334 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 236,380 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.1M | 1,178,375 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.6M | 458,551 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.8M | 435,279 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.4M | 1,758,547 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 197,007 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 485,413 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 179,249 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.4M | 223,548 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.3M | 221,388 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $10.0M | 1,925,435 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 311,687 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 134,066 | 0.1% |