Q1 2015 Holdings
Filed 2015-05-06 | 16707 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.1M | 29,322,261 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.5M | 5,772,490 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.4M | 5,012,491 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.3M | 656,731 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.1M | 2,715,883 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $137.9M | 2,214,664 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $135.4M | 5,972,056 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.7M | 889,450 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0M | 617,692 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $71.2M | 104,329 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.1M | 881,333 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $64.3M | 463,938 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.7M | 1,044,654 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.2M | 345,537 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.5M | 269,711 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.3M | 1,415,827 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.0M | 3,696,679 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0M | 574,255 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 1,725,349 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.4M | 271,954 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.9M | 392,770 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 442,994 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $22.3M | 323,428 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 757,557 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.3M | 525,597 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.6M | 439,745 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.0M | 764,659 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.2M | 135,267 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3M | 181,250 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 167,282 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.7M | 334,116 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 162,940 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.4M | 279,012 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 118,796 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 370,738 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 34,098 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.4M | 218,074 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $6.2M | 552,770 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 243,535 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 21,603 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 343,738 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 297,557 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 2,026,507 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 53,599 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0M | 179,569 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 60,250 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.5M | 325,191 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 63,471 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 202,250 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 27,867 | 0.1% |