Q4 2015 Holdings
Filed 2016-02-16 | 13104 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 91,366,688 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 3,273,258 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.2M | 4,440,581 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $493.1M | 5,704,252 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.9M | 7,680,047 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $422.9M | 4,501,816 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.8M | 5,244,886 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0M | 4,084,909 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.6M | 2,222,957 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.1M | 4,871,426 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $276.6M | 2,640,303 | 2.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $211.1M | 15,302,082 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $198.2M | 10,634,323 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $180.6M | 9,881,302 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $171.1M | 9,267,365 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $146.8M | 7,351,959 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $136.9M | 4,472,479 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.5M | 2,223,326 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $133.5M | 179,962 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $124.0M | 2,067,407 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.3M | 2,323,941 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $117.3M | 5,667,555 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $96.8M | 2,324,994 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $95.0M | 5,701,749 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.6M | 4,911,049 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $77.7M | 1,663,108 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.6M | 2,358,826 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.8M | 3,596,608 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $65.3M | 1,660,677 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.1M | 1,401,697 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.0M | 634,937 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $45.3M | 1,696,235 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.2M | 1,266,595 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $42.6M | 1,075,060 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $41.0M | 323,095 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $38.0M | 637,320 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.5M | 398,001 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.5M | 569,122 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 350,110 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0M | 555,028 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $25.0M | 1,340,736 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.1M | 237,938 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.3M | 853,531 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.9M | 1,296,706 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 428,935 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.7M | 601,819 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 205,069 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.5M | 166,839 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.4M | 1,106,873 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 355,409 | 0.1% |