Q3 2015 Holdings
Filed 2015-10-30 | 3025 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $251.2M | 9,570,927 | 16.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $164.2M | 3,018,571 | 10.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $125.2M | 428,917 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $116.0M | 802,355 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $111.3M | 2,320,276 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $75.0M | 912,281 | 4.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $48.0M | 608,671 | 3.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $41.3M | 2,516,913 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $41.2M | 56,954 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $40.5M | 2,368,434 | 2.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $37.3M | 298,272 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $36.8M | 551,171 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $36.2M | 333,348 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $30.8M | 292,435 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22.6M | 381,530 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $22.5M | 325,615 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $18.5M | 418,587 | 1.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.4M | 904,092 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $17.9M | 609,854 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $16.7M | 521,588 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $11.8M | 258,431 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $11.0M | 533,729 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $10.9M | 136,096 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.0M | 180,130 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.4M | 147,379 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.3M | 303,508 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $7.9M | 344,427 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7.7M | 132,864 | 0.5% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $7.2M | 98,884 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $7.0M | 137,521 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.5M | 102,063 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $6.2M | 94,294 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.1M | 330,148 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.5M | 86,397 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $5.4M | 86,753 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $5.2M | 38,835 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $5.1M | 34,932 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $5.0M | 311,949 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.8M | 145,364 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $4.8M | 108,156 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.7M | 225,111 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $4.5M | 213,027 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $4.4M | 68,172 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.2M | 337,077 | 0.3% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $4.1M | 151,821 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $4.0M | 49,665 | 0.3% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $4.0M | 250,469 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.7M | 177,870 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $3.6M | 115,612 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $3.5M | 16,602 | 0.2% |