Q2 2015 Holdings
Filed 2015-08-10 | 2275 holdings | $8.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3B | 46,404,130 | 15.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $921.7M | 13,718,177 | 11.4% |
| Conocophillips(COP)A | COM | 20825C104 | $684.9M | 11,152,951 | 8.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $677.1M | 1,676,323 | 8.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $567.9M | 4,329,148 | 7.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $476.2M | 3,526,079 | 5.9% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $282.4M | 3,486,571 | 3.5% |
| Corning Inc(GLW)A | COM | 219350105 | $227.7M | 11,540,818 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $203.8M | 11,514,508 | 2.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $164.3M | 2,045,668 | 2.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $146.1M | 1,258,993 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $140.2M | 210,192 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $137.2M | 1,003,015 | 1.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $114.7M | 1,731,761 | 1.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $112.6M | 1,945,289 | 1.4% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $102.3M | 4,562,410 | 1.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $96.1M | 1,787,325 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $93.3M | 1,336,882 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $93.2M | 2,519,281 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $86.0M | 1,716,614 | 1.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $85.4M | 3,121,745 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $68.8M | 573,920 | 0.9% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $55.1M | 1,040,665 | 0.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $52.6M | 3,588,572 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $51.1M | 915,973 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $46.0M | 729,837 | 0.6% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $42.2M | 2,146,452 | 0.5% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $42.0M | 597,606 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $40.9M | 652,188 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $38.2M | 526,888 | 0.5% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $38.1M | 1,099,151 | 0.5% |
| Blackberry LTD(BB)A | COM | 09228F103 | $35.9M | 4,391,592 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $35.9M | 457,116 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $33.8M | 1,373,875 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $33.2M | 424,311 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $32.7M | 1,591,200 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $30.8M | 1,329,356 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $30.1M | 201,710 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $29.5M | 703,443 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $27.3M | 337,168 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $25.3M | 167,962 | 0.3% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $23.3M | 256,675 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $22.5M | 202,293 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $22.1M | 95,351 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $22.1M | 690,889 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $20.4M | 599,920 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $20.0M | 848,497 | 0.2% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $19.8M | 947,939 | 0.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $19.0M | 446,817 | 0.2% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $18.7M | 75,820 | 0.2% |