Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $916.1M | 33,735,562 | 15.1% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $656.1M | 6,983,913 | 10.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $591.4M | 9,983,268 | 9.7% |
| Biogen Inc(BIIB) | CS | 09062X103 | $508.8M | 1,660,978 | 8.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $463.7M | 2,870,990 | 7.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $215.0M | 6,217,663 | 3.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $205.4M | 2,375,945 | 3.4% |
| AutoZone Inc(AZO) | CS | 053332102 | $199.8M | 269,264 | 3.3% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $167.0M | 1,593,769 | 2.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $160.4M | 3,435,716 | 2.6% |
| CarMax Inc(KMX) | CS | 143130102 | $144.0M | 2,668,725 | 2.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $129.1M | 6,998,786 | 2.1% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $128.1M | 1,576,266 | 2.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $110.3M | 774,642 | 1.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $103.7M | 2,045,076 | 1.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $94.1M | 1,544,512 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $79.2M | 900,062 | 1.3% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $73.1M | 979,431 | 1.2% |
| Corning Inc(GLW) | CS | 219350105 | $73.0M | 3,991,718 | 1.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $70.6M | 3,413,920 | 1.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $65.4M | 1,018,064 | 1.1% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $55.8M | 1,060,446 | 0.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $47.3M | 1,475,830 | 0.8% |
| AutoNation Inc(AN) | CS | 05329W102 | $42.5M | 712,788 | 0.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $34.8M | 546,885 | 0.6% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $34.7M | 1,858,938 | 0.6% |
| CubeSmart(CUBE) | RTCS | 229663109 | $33.1M | 1,081,718 | 0.5% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $29.4M | 137,521 | 0.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $26.8M | 644,494 | 0.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $24.2M | 367,847 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $21.9M | 350,128 | 0.4% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $21.6M | 1,037,592 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $21.0M | 261,824 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $18.9M | 200,787 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $17.8M | 192,055 | 0.3% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $17.0M | 739,099 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $15.1M | 220,175 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $13.5M | 875,299 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $13.0M | 441,744 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $12.9M | 360,909 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $12.1M | 224,218 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $12.1M | 87,564 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $11.9M | 276,474 | 0.2% |
| Coty Inc(COTY) | CS | 222070203 | $11.5M | 447,761 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $11.2M | 186,025 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $10.2M | 509,621 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $9.4M | 889,547 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $8.9M | 471,927 | 0.1% |
| Dana Holding Corp(DAN) | CS | 235825205 | $8.9M | 647,308 | 0.1% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $8.7M | 279,293 | 0.1% |