Q3 2015 Holdings
Filed 2015-11-13 | 3105 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.0B | 39,071,536 | 16.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $619.1M | 11,379,297 | 10.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $573.8M | 1,966,288 | 9.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $573.4M | 6,974,141 | 9.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $396.3M | 2,740,908 | 6.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $216.1M | 6,752,534 | 3.5% |
| CarMax Inc(KMX) | CS | 143130102 | $208.2M | 3,509,433 | 3.4% |
| AutoZone Inc(AZO) | CS | 053332102 | $194.7M | 269,000 | 3.2% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $194.3M | 2,464,173 | 3.2% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $156.2M | 1,482,743 | 2.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $154.2M | 3,216,121 | 2.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $114.0M | 2,583,387 | 1.9% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $108.1M | 2,363,587 | 1.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $106.4M | 849,634 | 1.7% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $105.1M | 6,402,136 | 1.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $97.6M | 1,459,827 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $97.0M | 893,235 | 1.6% |
| DR Horton Inc(DHI) | CS | 23331A109 | $91.2M | 3,105,524 | 1.5% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $88.8M | 1,213,565 | 1.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $78.1M | 3,767,426 | 1.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $70.3M | 1,017,854 | 1.2% |
| Corning Inc(GLW) | CS | 219350105 | $70.0M | 4,091,491 | 1.1% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $67.5M | 3,311,140 | 1.1% |
| AutoNation Inc(AN) | CS | 05329W102 | $41.6M | 714,463 | 0.7% |
| CubeSmart(CUBE) | RTCS | 229663109 | $27.4M | 1,007,127 | 0.4% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $26.5M | 134,601 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $26.3M | 396,626 | 0.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $21.4M | 487,586 | 0.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $18.8M | 331,880 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $17.8M | 221,894 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $15.3M | 741,886 | 0.3% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $15.2M | 757,879 | 0.2% |
| Caci International Inc(CACI) | CS | 127190304 | $14.3M | 193,415 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $14.3M | 279,703 | 0.2% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $14.1M | 222,651 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $14.0M | 220,261 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $14.0M | 223,997 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $13.1M | 415,787 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $12.4M | 224,207 | 0.2% |
| Coty Inc(COTY) | CS | 222070203 | $12.2M | 450,556 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $12.1M | 365,469 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $11.8M | 87,571 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $11.4M | 193,683 | 0.2% |
| Dana Holding Corp(DAN) | CS | 235825205 | $11.2M | 706,287 | 0.2% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $10.8M | 133,597 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $9.8M | 66,246 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $9.6M | 482,542 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $9.2M | 740,889 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $9.1M | 807,879 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $8.3M | 449,621 | 0.1% |