Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $5.8B | 212,220,835 | 15.6% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $4.1B | 9,785,190 | 11.0% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.1B | 69,869,082 | 10.9% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.4B | 54,546,459 | 9.0% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.8B | 18,324,832 | 7.4% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.8B | 12,844,426 | 4.7% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.4B | 19,105,235 | 3.8% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.2B | 19,415,325 | 3.2% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.2B | 52,189,426 | 3.2% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.2B | 14,315,020 | 3.1% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $969.4M | 54,616,668 | 2.6% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $953.9M | 1,398,337 | 2.5% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $803.0M | 6,909,671 | 2.1% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $618.1M | 8,956,926 | 1.6% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $524.7M | 8,947,644 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $522.8M | 7,358,836 | 1.4% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $468.0M | 16,432,382 | 1.2% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $464.5M | 11,999,214 | 1.2% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $398.4M | 5,767,825 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $350.7M | 2,814,164 | 0.9% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $216.7M | 3,367,927 | 0.6% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $198.4M | 3,243,880 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $137.1M | 7,434,402 | 0.4% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $129.1M | 6,153,127 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $126.1M | 2,334,513 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $121.2M | 1,160,599 | 0.3% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $120.9M | 5,711,509 | 0.3% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $117.4M | 1,531,810 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $106.3M | 1,341,259 | 0.3% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $104.9M | 1,951,256 | 0.3% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $87.5M | 1,541,204 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $87.2M | 1,179,568 | 0.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $87.1M | 3,608,648 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $85.1M | 3,930,103 | 0.2% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $80.4M | 2,737,568 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $76.3M | 2,021,116 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $76.3M | 564,192 | 0.2% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $74.2M | 277,668 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $72.6M | 477,541 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $71.0M | 3,678,524 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $65.3M | 1,494,374 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common equity shares | 00404A109 | $62.9M | 878,860 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $62.9M | 1,929,610 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common equity shares | 043436104 | $59.2M | 712,721 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $58.2M | 4,863,963 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $51.9M | 1,469,002 | 0.1% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $51.4M | 617,747 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $50.9M | 565,703 | 0.1% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $50.6M | 18,881,883 | 0.1% |
| Darling Ingredients Inc(DAR) | Common equity shares | 237266101 | $49.4M | 3,522,756 | 0.1% |