Q2 2015 Holdings
Filed 2015-08-13 | 7555 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5B | 55,252,169 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 2,613,987 | 13.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $865.1M | 10,515,665 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $811.1M | 13,208,875 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.4M | 7,324,317 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $424.4M | 5,238,603 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $204.0M | 2,541,212 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $172.2M | 1,275,163 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.0M | 2,663,532 | 2.1% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $145.7M | 3,491,271 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $134.6M | 1,160,490 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $132.7M | 6,726,848 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.2M | 2,600,699 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.4M | 858,186 | 1.5% |
| Danone(DANOY) | ADR | 23636T100 | $105.3M | 8,135,447 | 1.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $82.8M | 1,054,012 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $73.5M | 2,687,605 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $63.5M | 1,715,591 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0M | 427,270 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $51.5M | 2,503,089 | 0.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $48.2M | 2,303,973 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $42.8M | 1,849,958 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $42.5M | 761,065 | 0.5% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $39.8M | 1,396,031 | 0.5% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $36.6M | 1,259,021 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33.9M | 591,556 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.2M | 1,649,850 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $28.3M | 1,442,304 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $27.3M | 350,800 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $26.9M | 333,174 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $26.5M | 365,492 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.1M | 470,167 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $23.9M | 159,950 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $23.1M | 153,360 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $19.8M | 993,980 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 25,979 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $15.9M | 2,082,945 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $14.8M | 463,912 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.3M | 582,575 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $14.2M | 174,359 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.9M | 328,831 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.3M | 904,471 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 352,056 | 0.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $12.0M | 251,308 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $12.0M | 813,408 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 214,366 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 216,564 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 348,589 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $10.5M | 139,033 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $9.5M | 404,103 | 0.1% |