Q4 2015 Holdings
Filed 2016-02-16 | 18857 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 62,132,546 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830.0M | 9,601,673 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.7M | 8,704,797 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.5M | 1,353,278 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.2M | 2,026,292 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.7M | 3,307,905 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.4M | 11,348,412 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $192.2M | 4,119,104 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $189.1M | 2,013,156 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $188.3M | 253,862 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $162.6M | 1,847,091 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.3M | 2,292,524 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $136.0M | 4,440,676 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.0M | 1,116,725 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.9M | 1,554,517 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.4M | 4,360,227 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.3M | 1,219,424 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.5M | 1,607,435 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $51.3M | 2,991,835 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.4M | 840,558 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.4M | 825,938 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.4M | 694,267 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 300,388 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.9M | 1,212,508 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.2M | 626,786 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.7M | 960,200 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.5M | 1,561,952 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.8M | 891,970 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.2M | 417,761 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0M | 610,905 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.2M | 1,362,773 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.1M | 266,246 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.0M | 329,764 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.5M | 1,080,230 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.2M | 1,182,837 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.1M | 1,242,664 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 230,378 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.6M | 1,681,713 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.6M | 369,595 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 254,069 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.5M | 622,920 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $13.4M | 225,159 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $11.7M | 1,844,580 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.4M | 358,124 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.9M | 219,082 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.5M | 263,002 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 300,754 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 499,590 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.3M | 502,755 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 302,332 | 0.1% |