Q3 2015 Holdings
Filed 2015-11-12 | 3160 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $384.7M | 14,654,046 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $252.7M | 4,643,722 | 10.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $197.4M | 676,332 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $175.1M | 1,211,185 | 7.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $160.4M | 3,343,812 | 6.5% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $123.7M | 1,504,840 | 5.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $74.6M | 4,357,356 | 3.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $66.3M | 2,070,587 | 2.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $62.9M | 502,525 | 2.6% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $61.7M | 782,750 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $57.5M | 79,435 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $53.3M | 3,249,175 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.7M | 485,000 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $45.3M | 678,000 | 1.8% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $45.0M | 427,200 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $41.3M | 1,955,755 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $36.7M | 531,400 | 1.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $33.5M | 1,644,075 | 1.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $32.6M | 550,000 | 1.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $29.8M | 650,460 | 1.2% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $25.6M | 463,500 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $23.1M | 522,300 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $22.9M | 448,627 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $22.1M | 753,300 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $16.5M | 205,723 | 0.7% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $16.1M | 1,015,214 | 0.7% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $15.9M | 269,610 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $15.5M | 273,752 | 0.6% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $14.0M | 676,600 | 0.6% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $11.3M | 171,206 | 0.5% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $11.2M | 906,015 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $11.1M | 172,867 | 0.5% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $10.0M | 137,300 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $9.7M | 167,100 | 0.4% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $9.7M | 422,500 | 0.4% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $8.5M | 133,482 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.3M | 399,560 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $8.1M | 183,500 | 0.3% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $7.9M | 427,300 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $7.9M | 124,400 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $6.8M | 250,037 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.4M | 47,400 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $6.1M | 380,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $6.1M | 86,435 | 0.2% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $5.9M | 216,000 | 0.2% |
| American Axle & MFG Hldgs(DCH) | Common Stock | 024061103 | $5.9M | 294,610 | 0.2% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $5.9M | 278,443 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $5.5M | 258,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $5.1M | 163,355 | 0.2% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $4.4M | 446,514 | 0.2% |