Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $383.2M | 14,112,526 | 14.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $255.8M | 4,317,822 | 10.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $190.2M | 620,977 | 7.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $186.5M | 1,154,550 | 7.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $150.9M | 3,231,812 | 5.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $137.0M | 1,458,840 | 5.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $77.6M | 4,244,356 | 3.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $70.7M | 2,045,887 | 2.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $70.1M | 810,500 | 2.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $68.4M | 480,025 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $68.3M | 3,706,358 | 2.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $54.2M | 73,100 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $46.8M | 531,500 | 1.8% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $46.6M | 573,297 | 1.8% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $45.3M | 432,300 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $43.7M | 680,500 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $41.8M | 1,953,043 | 1.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $33.9M | 1,819,046 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $32.2M | 528,600 | 1.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $30.7M | 584,000 | 1.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $30.1M | 558,272 | 1.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $26.2M | 817,593 | 1.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $22.3M | 411,040 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.4M | 421,400 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $21.2M | 224,877 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $20.1M | 468,008 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $19.0M | 298,100 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $18.9M | 286,747 | 0.7% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $18.7M | 250,554 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $14.1M | 676,600 | 0.5% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $13.9M | 906,015 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $13.2M | 954,333 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $12.7M | 189,929 | 0.5% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $11.9M | 190,543 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $10.7M | 132,562 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $10.0M | 167,100 | 0.4% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $9.2M | 301,075 | 0.4% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $8.2M | 408,800 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.9M | 383,309 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $7.8M | 422,500 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $7.6M | 183,500 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $7.6M | 125,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $7.0M | 237,080 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.6M | 47,400 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $6.4M | 293,537 | 0.2% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $6.3M | 380,000 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $5.6M | 258,700 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $5.6M | 86,435 | 0.2% |
| American Axle & MFG Hldgs(DCH) | Common Stock | 024061103 | $5.6M | 294,610 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $5.3M | 206,074 | 0.2% |