Q1 2015 Holdings
Filed 2015-05-13 | 11667 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 48,941,444 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 17,115,193 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0M | 2,143,370 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $733.4M | 11,779,116 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.3M | 3,394,913 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.1M | 3,720,144 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $257.5M | 377,419 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.1M | 3,066,496 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.7M | 13,841,006 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $229.1M | 10,100,757 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.0M | 2,918,788 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $174.9M | 1,261,633 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.7M | 1,279,395 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $145.6M | 1,168,022 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.9M | 1,873,810 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $108.1M | 1,566,996 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.5M | 1,456,925 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.9M | 4,666,156 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.3M | 2,126,728 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.7M | 2,410,789 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.0M | 1,239,408 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.1M | 644,443 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.4M | 595,081 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $34.4M | 534,935 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $33.0M | 2,393,394 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 390,485 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $24.9M | 1,030,521 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.6M | 705,473 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.5M | 596,147 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.8M | 276,526 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 155,699 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.6M | 91,519 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 158,992 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 79,745 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 416,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 46,504,794 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 64,639 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 219,575 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 182,040 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 23,510 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 94,445 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.3M | 96,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 97,093 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 42,579 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 216,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 33,568,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 66,418,741 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 19,598 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 221,858 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.4M | 55,082 | 0.0% |