Q4 2015 Holdings
Filed 2016-01-29 | 3014 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $264.1M | 9,724,758 | 15.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $181.7M | 3,067,514 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $131.7M | 815,344 | 7.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $126.5M | 413,067 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $110.1M | 2,357,503 | 6.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $87.1M | 927,061 | 5.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $53.5M | 618,462 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $47.2M | 2,557,350 | 2.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $43.2M | 303,146 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $42.9M | 57,859 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $41.3M | 2,261,993 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $36.0M | 559,992 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $31.1M | 297,087 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $29.8M | 338,770 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $25.9M | 425,320 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.9M | 387,703 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $19.8M | 619,639 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $18.3M | 530,065 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $17.4M | 330,887 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $17.1M | 918,556 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $15.2M | 239,010 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $13.3M | 262,584 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13.0M | 138,292 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $11.3M | 542,351 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $9.9M | 182,922 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $9.9M | 149,610 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $9.4M | 308,300 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $8.3M | 110,995 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $8.1M | 135,028 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.1M | 87,797 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.7M | 335,437 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $6.5M | 349,734 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.2M | 103,656 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $6.0M | 88,153 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.0M | 139,716 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $6.0M | 95,733 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $5.5M | 39,485 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $5.3M | 316,749 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $5.3M | 342,548 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $5.3M | 147,687 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.7M | 228,721 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $4.6M | 216,393 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $4.6M | 69,317 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $4.6M | 109,854 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $4.5M | 35,558 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $4.2M | 44,758 | 0.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $4.0M | 154,167 | 0.2% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.9M | 180,754 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $3.9M | 283,349 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $3.5M | 117,528 | 0.2% |