Q4 2015 Holdings
Filed 2016-02-12 | 9954 holdings | $3.3B | 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 | $437.8M | 16,123,335 | 13.3% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $380.3M | 6,419,008 | 11.5% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $293.6M | 958,416 | 8.9% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $196.4M | 1,216,234 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $180.9M | 1,921,276 | 5.5% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $160.5M | 3,437,835 | 4.9% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $158.6M | 1,834,662 | 4.8% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $144.8M | 195,219 | 4.4% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $140.0M | 1,723,122 | 4.2% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $132.4M | 1,409,630 | 4.0% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $110.2M | 1,051,587 | 3.3% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $98.9M | 5,411,645 | 3.0% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $93.6M | 1,457,120 | 2.8% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $65.3M | 470,850 | 2.0% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $56.8M | 3,080,649 | 1.7% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $55.2M | 387,276 | 1.7% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $36.5M | 414,615 | 1.1% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $36.5M | 598,717 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $27.3M | 766,260 | 0.8% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $26.7M | 1,432,460 | 0.8% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $26.4M | 762,515 | 0.8% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $26.3M | 487,679 | 0.8% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $24.4M | 762,173 | 0.7% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $24.2M | 460,762 | 0.7% |
| Darden Restaurants Inc.(DRI) | EQUITY US CM | 237194105 | $19.4M | 305,230 | 0.6% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $18.0M | 588,251 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $15.8M | 312,590 | 0.5% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $15.6M | 288,785 | 0.5% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $14.9M | 184,833 | 0.5% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $13.3M | 213,542 | 0.4% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $12.8M | 1,386,862 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $12.8M | 197,267 | 0.4% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $11.6M | 175,870 | 0.4% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $10.3M | 171,935 | 0.3% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $10.0M | 483,564 | 0.3% |
| Asbury Automotive Group(ABG) | EQUITY US CM | 043436104 | $9.8M | 145,145 | 0.3% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $8.0M | 367,589 | 0.2% |
| Ipath Bloomberg Commodity Index(DJP) | FUNDS MLTAST | 06738C778 | $7.5M | 348,151 | 0.2% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $7.1M | 94,813 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REST INV TS | 03784Y200 | $6.9M | 345,288 | 0.2% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $6.2M | 298,297 | 0.2% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $5.7M | 344,967 | 0.2% |
| Deutsche X-Trackers Msci EUR(DBEU) | FUNDS EQUITY | 233051853 | $5.7M | 220,833 | 0.2% |
| BOX Inc(BOX) | EQUITY US CM | 10316T104 | $4.2M | 297,543 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $3.6M | 252,199 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $3.1M | 50,929 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $3.0M | 160,444 | 0.1% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $2.9M | 133,364 | 0.1% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY US CM | 01988P108 | $2.7M | 177,531 | 0.1% |
| Burlington Stores Inc(BURL) | EQUITY US CM | 122017106 | $2.7M | 62,634 | 0.1% |