Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.8M | 9,552,144 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.6M | 20,232,856 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.6M | 580,719 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.9M | 2,661,125 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.4M | 3,459,271 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.2M | 1,070,309 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.1M | 918,736 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.4M | 1,487,182 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.2M | 1,026,458 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.2M | 3,458,200 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $50.1M | 75,074 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 2,323,012 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.9M | 341,960 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.4M | 698,594 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 434,089 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.8M | 369,335 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 478,660 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.5M | 582,288 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 748,806 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $19.7M | 956,517 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.5M | 331,063 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 845,353 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.4M | 667,489 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.9M | 672,299 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.7M | 296,487 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0M | 238,085 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.6M | 200,936 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 105,289 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 275,755 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.1M | 200,551 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.0M | 171,231 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 214,419 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.4M | 577,175 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.9M | 86,397 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.4M | 157,418 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.1M | 52,023 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.9M | 283,682 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.7M | 251,613 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 678,941 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 62,160 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 3,718,448 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 157,237 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4M | 92,479 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 242,597 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 100,349 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 126,409 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 121,273 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.8M | 494,700 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.4M | 271,873 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.0M | 76,982 | 0.2% |