Q2 2015 Holdings
Filed 2015-08-14 | 4905 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2B | 43,571,097 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.8M | 13,552,821 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0M | 1,929,721 | 10.7% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $606.7M | 9,898,965 | 8.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $479.8M | 3,559,578 | 6.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $302.1M | 3,737,266 | 4.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $212.3M | 2,649,259 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $196.6M | 9,983,934 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $186.9M | 10,577,648 | 2.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $169.9M | 255,329 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $167.5M | 1,279,903 | 2.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $150.6M | 1,300,576 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $147.5M | 2,553,082 | 2.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $127.3M | 931,233 | 1.7% |
| Carmax Group(KMX) | COM | 143130102 | $106.1M | 1,605,156 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $99.2M | 1,424,454 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $91.5M | 1,832,254 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.6M | 2,210,069 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $70.8M | 2,593,497 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $63.3M | 2,824,175 | 0.9% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $52.0M | 434,356 | 0.7% |
| Autonation Inc COM(AN) | COM | 05329W102 | $40.8M | 649,739 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.8M | 771,200 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $36.3M | 1,045,852 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $32.6M | 1,660,428 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $31.4M | 1,527,649 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $30.7M | 550,752 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $28.4M | 1,226,475 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $28.1M | 343,612 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $27.1M | 432,423 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $26.7M | 178,797 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $25.2M | 347,851 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $25.1M | 319,778 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.9M | 317,610 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 440,868 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $21.7M | 519,313 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $18.3M | 121,235 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $18.2M | 258,656 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.8M | 723,599 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.1M | 1,066,696 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $16.9M | 68,813 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $16.9M | 717,273 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $16.3M | 687,690 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $16.1M | 299,651 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $15.4M | 170,329 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $14.3M | 974,781 | 0.2% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $13.9M | 665,154 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $13.7M | 1,004,489 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $13.3M | 390,403 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.8M | 401,833 | 0.2% |