Q1 2015 Holdings
Filed 2015-05-15 | 4726 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.6M | 28,978,988 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448.6M | 1,062,385 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $435.5M | 6,994,339 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $380.7M | 2,746,265 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.9M | 6,420,907 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.9M | 2,375,761 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $316.3M | 13,944,134 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.7M | 2,843,660 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.2M | 2,640,100 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.4M | 2,309,158 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0M | 1,097,795 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.6M | 1,410,611 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.8M | 399,935 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.2M | 595,529 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.6M | 674,864 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.4M | 2,503,384 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.1M | 336,110 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.1M | 282,006 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $34.3M | 1,620,629 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.2M | 1,131,636 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 416,529 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.5M | 358,792 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 453,469 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.7M | 475,415 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.9M | 296,130 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.9M | 341,081 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.9M | 291,242 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $18.5M | 615,870 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.9M | 394,253 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.5M | 835,213 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 24,777 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $16.5M | 682,776 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 299,036 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 811,217 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.0M | 598,069 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.2M | 472,449 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 590,007 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 639,746 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 116,968 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 98,970 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 211,423 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.4M | 27,557 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 116,949 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 98,924 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.0M | 499,800 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 167,978 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 91,959 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 353,345 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 48,165 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 98,846 | 0.1% |