Q2 2015 Holdings
Filed 2015-08-13 | 14840 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 69,798,789 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 25,074,543 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 2,852,624 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 17,017,037 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0M | 6,700,654 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $485.9M | 5,997,971 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $313.5M | 2,389,998 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.8M | 3,808,595 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $300.4M | 15,223,970 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.4M | 14,993,195 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $261.8M | 392,518 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.5M | 4,240,683 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $210.6M | 1,814,860 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $158.0M | 2,387,012 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.7M | 2,201,059 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.5M | 2,804,822 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $131.5M | 3,554,086 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.9M | 956,937 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $115.3M | 4,215,490 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $86.9M | 4,222,697 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.1M | 1,036,607 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.5M | 2,695,068 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $54.7M | 675,990 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $53.0M | 840,770 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.4M | 938,388 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $52.0M | 2,243,094 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.4M | 395,603 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.9M | 584,652 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.1M | 302,148 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.4M | 2,205,710 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43.2M | 1,759,235 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.4M | 801,365 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.4M | 515,543 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $39.6M | 1,673,164 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 627,271 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.7M | 2,637,261 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $37.0M | 452,128 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.5M | 847,437 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $34.6M | 229,849 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.5M | 742,324 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $30.7M | 372,659 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $29.8M | 1,267,819 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $29.8M | 128,562 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.6M | 326,183 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.4M | 486,760 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.1M | 825,237 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.7M | 380,163 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.3M | 729,836 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.8M | 484,612 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.9M | 426,310 | 0.2% |