Q2 2015 Holdings
Filed 2015-08-06 | 24237 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystemsinc(CSCO) | COM | 17275R102 | $3.4B | 122,368,883 | 21.7% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $2.0B | 29,256,894 | 12.7% |
| Adobesystemsinc(ADBE) | COM | 00724F101 | $1.5B | 18,686,670 | 9.8% |
| Biogeninc(BIIB) | COM | 09062X103 | $1.3B | 3,100,414 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 17,975,810 | 7.1% |
| Costcowholesalecorp(COST) | COM | 22160K105 | $701.5M | 5,193,672 | 4.5% |
| Corninginc(GLW) | COM | 219350105 | $454.2M | 23,021,414 | 2.9% |
| Bostonscientificcorp(BSX) | COM | 101137107 | $427.3M | 24,141,281 | 2.8% |
| Consolidatededisoninc(ED) | COM | 209115104 | $347.3M | 6,000,549 | 2.2% |
| Crowncastleintlcorp(CCI) | COM | 22822V101 | $269.3M | 3,353,406 | 1.7% |
| Akamaitechnologiesinc(AKAM) | COM | 00971T101 | $252.6M | 3,618,842 | 1.6% |
| Cumminsinc(CMI) | COM | 231021106 | $219.6M | 1,673,805 | 1.4% |
| Aligntechnologyinc(ALGN) | COM | 016255101 | $202.1M | 3,223,190 | 1.3% |
| Autozoneinc(AZO) | COM | 053332102 | $196.7M | 294,989 | 1.3% |
| Constellationbrandsinc(STZ) | CLA | 21036P108 | $171.3M | 1,476,219 | 1.1% |
| Arrowelectronicsinc(ARW) | COM | 042735100 | $167.3M | 2,999,104 | 1.1% |
| Biomarinpharmaceuticalinc(BMRN) | COM | 09061G101 | $142.4M | 1,040,737 | 0.9% |
| Cbregroupinc(CBRE) | CLA | 12504L109 | $137.2M | 3,708,474 | 0.9% |
| Amcnetworksinc(AMCX) | CLA | 00164V103 | $129.1M | 1,577,390 | 0.8% |
| Carmaxinc(KMX) | COM | 143130102 | $125.2M | 1,891,812 | 0.8% |
| Cienacorp(CIEN) | COM | 171779309 | $120.8M | 5,101,256 | 0.8% |
| Allyfinancialinc(ALLY) | COM | 02005N100 | $106.2M | 4,733,979 | 0.7% |
| Autodeskinc(ADSK) | COM | 052769106 | $100.3M | 2,002,655 | 0.6% |
| Drhortoninc(DHI) | COM | 23331A109 | $90.0M | 3,291,949 | 0.6% |
| Danaholdingcorp(DAN) | COM | 235825205 | $83.4M | 4,050,837 | 0.5% |
| Cullen Tbankersinc(CFR) | COM | 229899109 | $62.2M | 791,213 | 0.4% |
| Corporateofficeproperties(CDP) | SHB | 22002T108 | $62.1M | 2,636,549 | 0.4% |
| Charlesriverlaboratories(CRL) | COM | 159864107 | $61.7M | 877,739 | 0.4% |
| Cadencedesignsysinc(CDNS) | COM | 127387108 | $59.1M | 3,009,281 | 0.4% |
| Brookdaleseniorlivinginc(BKD) | COM | 112463104 | $57.7M | 1,663,037 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $57.5M | 2,485,599 | 0.4% |
| Crownholdingsinc(CCK) | COM | 228368106 | $47.3M | 893,911 | 0.3% |
| Autonationinc(AN) | COM | 05329W102 | $44.3M | 704,308 | 0.3% |
| Crackerbarreloldcountry(CBRL) | COM | 22410J106 | $44.3M | 296,757 | 0.3% |
| Acadiapharmaceuticalsinc(ACAD) | COM | 004225108 | $42.3M | 1,011,208 | 0.3% |
| Acadiahealthcarecoinc(ACHC) | COM | 00404A109 | $38.4M | 490,114 | 0.2% |
| Cleanharborsinc(CLH) | COM | 184496107 | $37.8M | 704,305 | 0.2% |
| Curtiss-Wrightcorp(CW) | COM | 231561101 | $37.5M | 517,585 | 0.2% |
| Alnylampharmaceuticalsinc(ALNY) | COM | 02043Q107 | $37.5M | 312,809 | 0.2% |
| Aciworldwideinc(ACIW) | COM | 004498101 | $35.7M | 1,452,403 | 0.2% |
| Alibabagroupholding(BABA) | SPON | 01609W102 | $34.6M | 421,104 | 0.2% |
| Bio-Radlaboratories(BIO) | CLA | 090572207 | $34.0M | 225,955 | 0.2% |
| Controladoravuelaciadeav(VLRS) | SPON | 21240E105 | $31.1M | 2,601,032 | 0.2% |
| Allscriptshealthcaresoluti(MDRX) | COM | 01988P108 | $27.8M | 2,034,013 | 0.2% |
| Chartindustriesinc(GTLS) | COM | 16115Q308 | $27.7M | 775,750 | 0.2% |
| Asburyautomotivegroup(ABG) | COM | 043436104 | $27.7M | 305,233 | 0.2% |
| Commvaultsystemsinc(CVLT) | COM | 204166102 | $25.5M | 600,502 | 0.2% |
| Caciinternationalinc(CACI) | CLA | 127190304 | $25.1M | 310,420 | 0.2% |
| Bostonbeercompanyinc(SAM) | CLA | 100557107 | $24.4M | 105,132 | 0.2% |
| Aerovironmentinc(AVAV) | COM | 008073108 | $24.3M | 931,619 | 0.2% |