Q1 2015 Holdings
Filed 2015-05-15 | 13090 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7B | 98,937,007 | 25.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.5B | 3,559,467 | 14.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $658.8M | 4,348,858 | 6.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $555.6M | 24,499,397 | 5.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $550.0M | 7,437,889 | 5.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $445.1M | 7,602,526 | 4.1% |
| Crown Castle International COR(CCI) | COMMON | 22822V101 | $348.5M | 4,222,174 | 3.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $288.4M | 15,641,792 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $282.1M | 4,625,259 | 2.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $230.6M | 10,898,622 | 2.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $229.8M | 9,516,056 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $228.8M | 1,968,506 | 2.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $214.7M | 2,579,226 | 2.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $200.3M | 3,415,286 | 1.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $144.8M | 2,037,913 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $135.3M | 2,173,811 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $134.1M | 6,944,385 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $127.2M | 3,369,856 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $122.4M | 2,156,056 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $110.8M | 889,084 | 1.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $109.1M | 1,376,332 | 1.0% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $93.1M | 1,715,526 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $83.6M | 4,710,717 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $67.6M | 99,092 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $67.2M | 1,130,654 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $64.9M | 2,279,855 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $63.5M | 919,379 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $55.3M | 529,747 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $52.6M | 345,868 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $48.4M | 1,615,116 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $45.7M | 661,960 | 0.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $44.6M | 321,553 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $43.6M | 484,435 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $43.1M | 985,479 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $40.4M | 628,517 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $28.2M | 394,471 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $26.0M | 2,176,841 | 0.2% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $25.2M | 1,421,967 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $17.7M | 457,548 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $15.4M | 471,381 | 0.1% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $14.7M | 500,890 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON | 00182C103 | $14.5M | 232,356 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $14.3M | 428,706 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $13.0M | 1,237,911 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $11.8M | 60,283 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $11.5M | 550,070 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $10.8M | 443,909 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $9.8M | 182,101 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | COMMON | 100557107 | $9.3M | 34,740 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $9.2M | 276,741 | 0.1% |