Q1 2015 Holdings
Filed 2015-05-11 | 2286 holdings | $8.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3B | 46,093,249 | 15.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $716.3M | 12,236,084 | 8.9% |
| Conocophillips(COP)A | COM | 20825C104 | $699.2M | 11,231,052 | 8.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $696.9M | 1,650,587 | 8.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $581.2M | 4,191,799 | 7.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $527.9M | 3,484,781 | 6.6% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $272.0M | 3,295,668 | 3.4% |
| Corning Inc(GLW)A | COM | 219350105 | $261.7M | 11,540,818 | 3.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $259.8M | 3,513,876 | 3.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $199.3M | 11,229,792 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $144.3M | 1,241,820 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $140.4M | 205,834 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $119.9M | 962,071 | 1.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $119.5M | 1,731,761 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $114.7M | 1,880,079 | 1.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $101.5M | 2,622,841 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $97.4M | 1,660,976 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $96.9M | 1,363,990 | 1.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $94.4M | 1,663,280 | 1.2% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $91.3M | 4,351,436 | 1.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $88.9M | 3,121,745 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $62.2M | 595,294 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $56.2M | 1,040,665 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $56.0M | 915,973 | 0.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $52.6M | 3,757,904 | 0.7% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $47.4M | 597,606 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $42.3M | 658,018 | 0.5% |
| Blackberry LTD(BB)A | COM | 09228F103 | $40.8M | 4,574,564 | 0.5% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $40.5M | 1,072,305 | 0.5% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $39.6M | 2,146,452 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $35.9M | 485,187 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $35.7M | 234,431 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $32.8M | 1,358,126 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $31.6M | 457,116 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $31.5M | 585,497 | 0.4% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $31.3M | 376,422 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $31.2M | 938,899 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $30.3M | 337,168 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $29.2M | 1,380,610 | 0.4% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $24.9M | 848,497 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $22.7M | 167,962 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $22.3M | 1,028,902 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $20.9M | 642,203 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $20.6M | 77,010 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $18.8M | 429,480 | 0.2% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $18.0M | 697,028 | 0.2% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $17.8M | 731,923 | 0.2% |
| Conmed Corp(CNMD)A | COM | 207410101 | $14.8M | 292,333 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $14.7M | 246,722 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $14.2M | 217,821 | 0.2% |