Q2 2015 Holdings
Filed 2015-08-13 | 13275 holdings | $59.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0B | 290,934,015 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8B | 101,010,299 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4B | 13,381,395 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5B | 73,862,844 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 27,521,321 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2B | 26,928,061 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 89,784,166 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5B | 13,314,511 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5B | 18,645,790 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 10,593,016 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 69,076,353 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 9,665,893 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,777,564 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 16,753,908 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0B | 17,340,745 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $969.8M | 13,890,177 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.3M | 18,459,001 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $839.1M | 22,678,357 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.3M | 26,327,197 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $619.2M | 27,607,625 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $544.2M | 4,539,997 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $528.7M | 22,826,083 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $490.9M | 9,278,703 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $415.5M | 11,972,763 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $397.3M | 24,767,312 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $393.3M | 6,244,280 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $385.8M | 19,624,337 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $354.9M | 6,360,808 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.3M | 3,950,057 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $321.9M | 4,096,397 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $310.2M | 13,176,553 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.4M | 4,791,017 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.7M | 1,995,951 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $288.1M | 3,677,766 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.4M | 4,014,168 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $252.3M | 4,927,522 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $252.1M | 12,250,435 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $224.2M | 3,095,025 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $222.1M | 5,302,962 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.9M | 1,340,310 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $192.3M | 7,827,477 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $191.9M | 8,105,968 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $180.2M | 1,621,562 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $177.8M | 3,309,280 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $177.6M | 5,219,846 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $176.0M | 12,003,428 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $166.6M | 676,730 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $166.5M | 5,207,116 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $162.7M | 11,894,065 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $156.6M | 4,559,976 | 0.3% |