Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 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 | 97,708,196 | 25.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.3B | 3,280,391 | 12.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $576.7M | 4,270,242 | 5.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $566.5M | 6,992,586 | 5.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $556.7M | 8,285,645 | 5.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $447.2M | 22,665,417 | 4.2% |
| Crown Castle International COR(CCI) | COMMON | 22822V101 | $368.9M | 4,594,371 | 3.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $272.6M | 13,867,004 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $259.3M | 4,479,844 | 2.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $256.5M | 12,463,170 | 2.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $237.1M | 4,735,688 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $223.1M | 1,922,743 | 2.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $172.0M | 2,091,491 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $155.7M | 1,138,529 | 1.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $144.7M | 6,110,769 | 1.4% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $137.8M | 1,973,100 | 1.3% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $119.1M | 1,515,246 | 1.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $117.5M | 1,913,425 | 1.1% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $115.7M | 3,333,986 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $114.5M | 5,103,696 | 1.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $110.2M | 165,299 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $110.1M | 2,049,425 | 1.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $93.7M | 1,331,896 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $87.5M | 4,940,679 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $84.8M | 707,471 | 0.8% |
| America's CAR Mart Inc(CRMT) | COMMON | 03062T105 | $84.6M | 1,715,364 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $67.9M | 2,933,672 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $65.6M | 1,281,629 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $62.5M | 2,283,047 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $61.8M | 1,457,463 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $55.8M | 1,332,936 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $46.2M | 309,693 | 0.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $42.6M | 324,974 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $42.6M | 675,940 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $40.3M | 609,185 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $39.0M | 482,101 | 0.4% |
| American Public Education(APEI) | COMMON | 02913V103 | $38.0M | 1,478,739 | 0.4% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON | 03784Y200 | $33.8M | 1,792,172 | 0.3% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $28.1M | 1,406,152 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $22.6M | 288,887 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $17.1M | 461,334 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $16.6M | 67,531 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $12.9M | 206,469 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $12.8M | 375,019 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $12.3M | 150,850 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COMMON | 23325P104 | $12.0M | 1,185,875 | 0.1% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $11.6M | 493,697 | 0.1% |
| AMN Healthcare Service(AMN) | COMMON | 001744101 | $8.7M | 274,834 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $8.6M | 118,890 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $7.8M | 272,279 | 0.1% |