Q1 2015 Holdings
Filed 2015-05-14 | 4789 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2B | 43,451,994 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.1M | 1,916,624 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.5M | 12,652,279 | 10.3% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $616.0M | 9,909,070 | 8.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $537.9M | 3,555,861 | 7.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $273.6M | 3,706,021 | 3.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $225.5M | 9,958,508 | 3.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $210.8M | 2,558,571 | 2.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $185.6M | 10,472,026 | 2.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $175.7M | 1,269,555 | 2.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $166.3M | 244,196 | 2.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $149.1M | 1,285,018 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $147.6M | 2,423,596 | 2.1% |
| Carmax Group(KMX) | COM | 143130102 | $112.4M | 1,630,664 | 1.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $109.3M | 877,190 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $105.8M | 1,807,320 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $100.5M | 1,416,065 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.5M | 2,239,251 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $73.8M | 2,595,217 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $48.8M | 2,326,714 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $42.9M | 410,976 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.7M | 735,244 | 0.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $39.4M | 613,858 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $37.2M | 986,305 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $32.8M | 536,994 | 0.5% |
| Dana Corp(DAN) | COM | 235825205 | $32.1M | 1,518,428 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $30.1M | 1,632,163 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $28.7M | 1,189,503 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $27.0M | 177,341 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $24.9M | 325,421 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $24.5M | 331,162 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.4M | 394,144 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $22.8M | 423,195 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $21.9M | 317,530 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.9M | 305,491 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $20.6M | 259,860 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $18.9M | 643,228 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.1M | 1,031,965 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $16.4M | 503,886 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $16.2M | 285,414 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $15.8M | 116,980 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.0M | 690,849 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $14.8M | 178,586 | 0.2% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $14.3M | 552,724 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $13.5M | 50,628 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $13.3M | 68,102 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $13.2M | 943,223 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $12.5M | 374,462 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $12.3M | 137,308 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.8M | 335,226 | 0.2% |