Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $318.1M | 12,119,107 | 16.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $211.9M | 1,466,037 | 10.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $192.4M | 659,404 | 9.7% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $175.3M | 3,222,111 | 8.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $146.6M | 3,056,027 | 7.4% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $141.4M | 1,792,673 | 7.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $81.9M | 995,734 | 4.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $59.1M | 81,677 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $53.4M | 798,442 | 2.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $47.3M | 377,977 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $46.0M | 2,689,322 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $44.1M | 406,606 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $30.1M | 1,837,174 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $25.1M | 363,519 | 1.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $21.1M | 332,311 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $20.0M | 624,453 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $17.3M | 291,293 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $15.6M | 147,644 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $15.3M | 276,321 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $13.9M | 474,928 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $13.9M | 672,618 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $12.7M | 94,448 | 0.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $11.0M | 538,988 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $11.0M | 172,491 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $10.2M | 232,152 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $10.2M | 223,495 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $8.2M | 303,203 | 0.4% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $8.0M | 120,882 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.7M | 132,939 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.5M | 361,622 | 0.4% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $7.1M | 443,572 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.6M | 89,841 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $6.5M | 128,054 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.0M | 105,668 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $6.0M | 190,206 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $5.9M | 528,351 | 0.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $5.5M | 348,108 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $5.5M | 74,752 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $5.4M | 25,678 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $5.4M | 84,102 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.3M | 406,591 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.8M | 80,664 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.5M | 101,384 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $4.4M | 93,176 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $4.2M | 28,509 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.1M | 65,190 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $4.0M | 49,417 | 0.2% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $4.0M | 200,048 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.4M | 162,489 | 0.2% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $3.2M | 16,261 | 0.2% |