Q1 2015 Holdings
Filed 2015-05-14 | 13583 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 73,502,537 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 24,247,932 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 3,120,851 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 17,888,674 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 6,936,793 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $476.5M | 6,444,348 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $369.7M | 16,300,675 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $354.8M | 2,559,346 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.6M | 3,980,879 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.3M | 15,456,248 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $265.2M | 388,722 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.9M | 4,063,925 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $224.5M | 1,932,066 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $195.9M | 2,838,964 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.7M | 3,080,834 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $179.0M | 2,518,867 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $166.2M | 1,333,393 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $149.5M | 3,861,739 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.5M | 4,125,501 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $85.3M | 4,031,484 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.3M | 1,140,309 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $76.3M | 916,733 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $65.8M | 731,795 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $63.4M | 2,624,546 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.5M | 956,806 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $53.9M | 1,066,652 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $53.7M | 835,201 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.0M | 943,352 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.7M | 943,539 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $49.3M | 1,678,823 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.4M | 675,283 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.7M | 2,202,189 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.9M | 2,489,631 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.7M | 2,178,827 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.2M | 640,297 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.1M | 289,643 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.5M | 2,680,544 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $37.5M | 277,502 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $36.6M | 477,281 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $35.7M | 133,677 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.8M | 774,216 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.6M | 321,840 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $32.7M | 1,695,355 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.3M | 388,095 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.7M | 399,240 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.2M | 895,810 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.9M | 738,189 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.4M | 824,211 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.8M | 472,557 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.8M | 416,875 | 0.2% |