Q2 2015 Holdings
Filed 2015-08-14 | 3678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.5M | 14,440,051 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.1M | 4,511,729 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $246.6M | 610,399 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.1M | 3,682,141 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $167.7M | 1,241,893 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $113.5M | 1,400,600 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $77.8M | 946,063 | 2.9% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $75.0M | 934,172 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $71.9M | 3,645,386 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0M | 3,784,420 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $65.9M | 502,669 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $55.4M | 83,073 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.1M | 917,933 | 2.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $52.2M | 449,920 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.4M | 368,500 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $38.7M | 584,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.9M | 542,250 | 1.4% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $30.3M | 820,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 568,800 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 338,300 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.5M | 748,800 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 375,934 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 871,400 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.1M | 323,765 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.5M | 146,000 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $15.6M | 794,810 | 0.6% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $14.3M | 175,200 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.3M | 168,721 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $11.3M | 326,720 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 169,900 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.3M | 499,109 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $9.6M | 63,639 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 361,212 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 348,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.1M | 193,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 323,100 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7.9M | 52,637 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.8M | 85,900 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 143,200 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.1M | 123,656 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.1M | 100,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 206,400 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.9M | 85,320 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.5M | 83,100 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 87,100 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $5.9M | 102,200 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.8M | 203,600 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $5.8M | 363,000 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $5.8M | 23,597 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.8M | 423,900 | 0.2% |