Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.3M | 19,193,532 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0M | 7,857,374 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.8M | 527,640 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.3M | 3,329,410 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.4M | 834,501 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.7M | 1,426,270 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.5M | 881,969 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.6M | 927,712 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.6M | 739,995 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0M | 3,100,614 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.4M | 2,224,225 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $49.6M | 72,752 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.2M | 325,936 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.8M | 619,136 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $28.3M | 409,405 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 436,793 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 339,227 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.7M | 533,443 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.1M | 328,595 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 671,207 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.9M | 895,509 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.2M | 300,178 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.0M | 189,740 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 793,104 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $13.8M | 214,771 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 107,835 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.3M | 179,706 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.8M | 591,340 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 512,974 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.3M | 160,502 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0M | 44,721 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 76,851 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 211,496 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 154,063 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 549,919 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.1M | 231,343 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 149,523 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.5M | 118,045 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 599,667 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 88,041 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 58,318 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 261,212 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 223,177 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.2M | 219,708 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 75,875 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.0M | 63,716 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 475,399 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 91,948 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.1M | 101,317 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 187,653 | 0.2% |