Q3 2015 Holdings
Filed 2015-11-17 | 19332 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 47,806,487 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $670.1M | 8,497,334 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.9M | 6,523,311 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.7M | 1,130,067 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.2M | 1,647,913 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $233.4M | 2,149,333 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $209.7M | 12,253,754 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $174.0M | 240,327 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $131.8M | 4,843,396 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $128.1M | 1,216,702 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.1M | 1,546,380 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $109.6M | 2,286,514 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.1M | 4,986,254 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $100.9M | 1,700,617 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.1M | 1,698,993 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.4M | 1,247,891 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.7M | 1,245,089 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.5M | 1,380,689 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.1M | 3,244,200 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.8M | 678,927 | 0.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $44.3M | 2,970,016 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 298,262 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.9M | 1,087,215 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.8M | 1,219,922 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.4M | 378,814 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.7M | 846,564 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.8M | 869,555 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.8M | 1,626,641 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.6M | 534,718 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.7M | 331,158 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.6M | 975,957 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.4M | 307,896 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.7M | 593,866 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.7M | 387,538 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.2M | 267,917 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 2,697,384 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.3M | 726,328 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.8M | 706,057 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.7M | 418,261 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.5M | 627,774 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 79,783 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.5M | 935,609 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.0M | 480,845 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 141,094 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 184,752 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.1M | 191,663 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.0M | 298,629 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $8.9M | 1,953,849 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8M | 138,312 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 415,111 | 0.2% |