Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 136,161,397 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 45,348,082 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6B | 6,220,983 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 32,915,216 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 12,456,083 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $915.8M | 12,385,259 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $824.5M | 36,353,636 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $738.7M | 8,949,084 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $641.2M | 4,625,077 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $636.2M | 932,621 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.2M | 34,885,464 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.3M | 8,545,890 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.3M | 4,460,242 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.1M | 3,780,060 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $382.5M | 5,542,033 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.1M | 5,936,779 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.9M | 4,868,851 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.2M | 7,832,918 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.9M | 12,342,517 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.7M | 8,942,978 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.9M | 3,719,368 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $183.7M | 1,759,334 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $181.2M | 4,798,707 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $175.7M | 2,872,792 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.6M | 8,381,944 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $150.6M | 6,237,002 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $140.2M | 2,360,071 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.5M | 2,556,146 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $129.7M | 2,015,696 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $128.5M | 1,676,915 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $112.8M | 3,838,227 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $109.3M | 1,378,840 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.1M | 1,550,889 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $104.2M | 4,923,372 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.2M | 1,371,493 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.4M | 5,886,475 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.4M | 1,236,493 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $89.8M | 1,580,666 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $86.9M | 3,363,873 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $83.1M | 546,530 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.0M | 598,989 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $79.0M | 2,424,378 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.9M | 3,321,699 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $66.8M | 2,009,503 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $66.1M | 247,123 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.4M | 751,361 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.5M | 3,083,596 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.2M | 4,228,193 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $58.2M | 4,863,266 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $55.4M | 1,266,726 | 0.2% |