Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9B | 4,407,782 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 59,280,440 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 23,126,284 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 18,688,114 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.2M | 4,733,978 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $639.9M | 7,752,958 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $495.5M | 6,700,955 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.7M | 3,383,749 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $393.3M | 576,598 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.8M | 21,848,081 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.8M | 13,512,368 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.3M | 5,775,906 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $316.1M | 13,939,447 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.5M | 2,301,473 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.1M | 1,803,997 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.5M | 6,083,970 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.4M | 4,014,762 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $218.4M | 2,953,732 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $209.4M | 3,034,173 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $204.8M | 1,345,836 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.6M | 2,640,141 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.9M | 9,810,331 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $180.8M | 2,957,176 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $176.7M | 1,692,612 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $168.3M | 7,953,333 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $136.3M | 1,778,230 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $135.7M | 9,683,393 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $134.7M | 5,575,593 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $128.3M | 1,426,356 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $128.2M | 5,919,448 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.3M | 2,291,820 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $121.9M | 3,666,066 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.8M | 1,523,466 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $118.2M | 1,711,396 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $110.9M | 414,750 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $106.8M | 3,276,380 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $104.4M | 3,553,499 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $103.0M | 5,335,901 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $100.2M | 2,293,783 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.4M | 1,645,706 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $92.7M | 1,294,041 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.4M | 683,386 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $80.6M | 1,596,141 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $79.3M | 841,219 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $73.7M | 1,128,898 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.2M | 1,911,640 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.4M | 1,320,927 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $64.6M | 2,800,978 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $63.6M | 989,306 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $62.2M | 5,202,031 | 0.4% |