Q2 2015 Holdings
Filed 2015-08-14 | 4717 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.2M | 30,670,344 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.4M | 8,445,423 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $454.5M | 3,464,478 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $417.5M | 6,798,158 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.1M | 866,664 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.3M | 2,408,307 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $295.4M | 14,970,833 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.9M | 3,318,737 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.3M | 2,994,060 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.8M | 2,472,528 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $108.2M | 3,779,986 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.6M | 1,111,512 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 3,562,897 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55.9M | 711,383 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.9M | 1,072,972 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.8M | 1,399,136 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.6M | 567,495 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.7M | 312,238 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0M | 353,401 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.0M | 265,360 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $33.0M | 1,605,421 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.4M | 516,204 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.8M | 1,160,991 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.9M | 365,027 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.6M | 401,376 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.3M | 334,765 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0M | 416,008 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.7M | 276,447 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.7M | 921,470 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.2M | 782,186 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.3M | 327,819 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 919,245 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 24,136 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $15.6M | 673,815 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.6M | 335,515 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.0M | 590,058 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.0M | 573,870 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 681,946 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 182,467 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 139,422 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.5M | 548,780 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 32,328 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 211,903 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 110,732 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 158,250 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 73,568 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 109,587 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.5M | 49,643 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.3M | 196,427 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9M | 81,087 | 0.1% |