Q2 2015 Holdings
Filed 2015-08-07 | 11821 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 48,952,848 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 17,567,728 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $870.2M | 2,154,179 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $746.9M | 12,163,251 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0M | 3,383,420 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0M | 3,752,242 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.6M | 3,556,935 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.3M | 14,309,363 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $239.1M | 358,578 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $192.0M | 9,733,239 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0M | 2,955,210 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $170.7M | 1,301,465 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.7M | 1,856,692 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.4M | 1,278,759 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $147.1M | 1,075,436 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.9M | 4,719,459 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $99.6M | 1,505,021 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.3M | 1,321,895 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.5M | 1,827,830 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.3M | 2,061,229 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.1M | 2,378,388 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.4M | 1,009,785 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.7M | 706,999 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $38.1M | 604,241 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.8M | 587,566 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.3M | 269,377 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $25.2M | 1,089,106 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.2M | 637,119 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.2M | 207,129 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.9M | 631,327 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.7M | 341,578 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 189,052 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 52,360 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 222,410 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 452,276 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 106,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 45,935,964 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 58,918 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 233,902 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.5M | 183,940 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 28,110 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 120,293 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 59,307 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 50,612 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 105,157 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 246,605 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.5M | 98,200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 42,237 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 149,517 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.9M | 61,717 | 0.0% |