Q1 2015 Holdings
Filed 2015-05-13 | 24867 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3B | 119,193,829 | 21.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5B | 25,540,922 | 9.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.4B | 19,551,844 | 9.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.4B | 3,216,860 | 8.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2B | 18,701,181 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $887.6M | 5,859,071 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $525.7M | 23,179,537 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0M | 26,148,845 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0M | 6,343,757 | 2.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $373.9M | 2,888,386 | 2.4% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $295.0M | 3,574,561 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $243.9M | 3,537,662 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $240.0M | 3,924,890 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $214.4M | 314,255 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.7M | 1,520,995 | 1.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $173.8M | 3,232,037 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.9M | 3,845,795 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $140.7M | 2,039,185 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.0M | 1,002,775 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.2M | 2,119,019 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $119.1M | 6,166,582 | 0.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $113.9M | 1,590,501 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $97.4M | 3,419,050 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $90.7M | 4,322,284 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $81.5M | 3,850,682 | 0.5% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $77.1M | 2,624,960 | 0.5% |
| Alibaba Group Holding(BABA)A | SPON | 01609W102 | $70.0M | 840,987 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $68.9M | 868,925 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $60.6M | 1,605,196 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $58.5M | 846,653 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $53.4M | 2,898,549 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $47.8M | 743,561 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.6M | 862,873 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $46.1M | 1,910,517 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $44.5M | 292,513 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $38.2M | 517,113 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.0M | 1,167,064 | 0.2% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $37.9M | 529,302 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.7M | 664,784 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON | 21240E105 | $31.9M | 2,866,248 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.2M | 298,785 | 0.2% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $30.8M | 227,579 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.0M | 1,385,365 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $27.8M | 309,700 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $27.0M | 101,056 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.9M | 569,269 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $24.7M | 931,904 | 0.2% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $24.5M | 294,822 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $23.4M | 1,958,278 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.8M | 687,190 | 0.1% |