Q3 2015 Holdings
Filed 2015-10-29 | 9863 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $560.3M | 21,345,731 | 16.1% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $384.3M | 7,063,189 | 11.0% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $331.1M | 1,134,500 | 9.5% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $200.3M | 4,177,793 | 5.8% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $189.0M | 1,307,643 | 5.4% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $164.6M | 2,086,741 | 4.7% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $154.3M | 213,182 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $153.6M | 1,911,535 | 4.4% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $137.5M | 1,672,885 | 4.0% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $114.5M | 1,713,400 | 3.3% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $114.2M | 1,083,986 | 3.3% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $102.0M | 5,960,321 | 2.9% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $77.4M | 576,599 | 2.2% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $72.6M | 668,276 | 2.1% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $61.7M | 3,758,093 | 1.8% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $52.2M | 416,614 | 1.5% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $42.1M | 713,800 | 1.2% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $37.9M | 548,350 | 1.1% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $35.2M | 593,410 | 1.0% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $31.0M | 701,944 | 0.9% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $29.7M | 928,626 | 0.9% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $27.1M | 922,777 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $25.2M | 763,375 | 0.7% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $24.8M | 1,215,449 | 0.7% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $20.5M | 280,316 | 0.6% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $17.4M | 315,125 | 0.5% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $16.1M | 591,052 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $15.0M | 328,900 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $14.5M | 204,814 | 0.4% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $14.4M | 216,879 | 0.4% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $12.2M | 150,020 | 0.3% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $12.2M | 209,037 | 0.3% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $12.1M | 190,934 | 0.3% |
| Deutsche X-Trackers Msci JAP(DBJP) | FUNDS EQUITY | 233051507 | $11.3M | 310,228 | 0.3% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $10.5M | 504,551 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $9.0M | 1,471,272 | 0.3% |
| Ipath DOW Jones UBS Commdty(DJP) | FUNDS MLTAST | 06738C778 | $8.3M | 339,244 | 0.2% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $7.5M | 356,721 | 0.2% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $6.3M | 306,648 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $6.1M | 522,178 | 0.2% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $5.1M | 318,117 | 0.1% |
| Deutsche X-Trackers Msci EUR(DBEU) | FUNDS EQUITY | 233051853 | $4.9M | 194,251 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | ADR-EMG MKT | 21240E105 | $4.5M | 302,000 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REST INV TS | 03784Y200 | $3.8M | 204,802 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $3.5M | 152,841 | 0.1% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $3.2M | 57,152 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $3.2M | 49,729 | 0.1% |
| Burlington Stores Inc(BURL) | EQUITY US CM | 122017106 | $3.2M | 61,708 | 0.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $3.0M | 27,206,373 | 0.1% |
| Adaptimmune Therapeutics(ADAPY) | ADR-DEV MKT | 00653A107 | $2.7M | 228,200 | 0.1% |