Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5B | 53,089,095 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 3,235,509 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $927.2M | 14,894,552 | 12.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $858.4M | 10,342,216 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.8M | 5,790,369 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $201.9M | 1,332,900 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $186.0M | 8,199,660 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $159.9M | 1,376,234 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $154.3M | 1,868,757 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.2M | 2,484,255 | 1.9% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $122.3M | 2,976,697 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.9M | 881,936 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.3M | 1,410,717 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.1M | 1,582,823 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $83.5M | 2,931,075 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $79.0M | 1,144,002 | 1.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $74.3M | 2,877,348 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $69.0M | 1,782,123 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $63.1M | 4,670,995 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.1M | 2,994,568 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $49.3M | 2,330,147 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $49.0M | 801,039 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $45.1M | 689,953 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $41.0M | 1,697,170 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $26.2M | 1,422,359 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $26.2M | 291,450 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 171,964 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $23.3M | 315,343 | 0.3% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $22.9M | 766,214 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $22.1M | 163,504 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.9M | 352,194 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.4M | 257,821 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $18.3M | 120,438 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 25,619 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.8M | 948,294 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.4M | 351,836 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 266,539 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.5M | 188,579 | 0.2% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $13.2M | 475,714 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $12.8M | 1,530,930 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 892,791 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.2M | 161,933 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 213,438 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $11.6M | 395,051 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $11.5M | 150,352 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0M | 330,798 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 481,716 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 160,067 | 0.1% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $8.9M | 1,026,948 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 384,757 | 0.1% |