Q3 2015 Holdings
Filed 2015-11-13 | 3094 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.8M | 14,678,457 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $285.4M | 5,938,554 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.6M | 4,991,073 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.1M | 1,451,094 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.1M | 661,733 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.5M | 1,234,343 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.8M | 833,771 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.3M | 3,489,986 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $56.6M | 78,222 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.9M | 3,265,715 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.1M | 823,795 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.9M | 430,440 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $50.8M | 467,476 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.1M | 598,783 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $32.4M | 1,191,543 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.1M | 541,654 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.9M | 448,146 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 968,376 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.4M | 1,323,518 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.1M | 845,863 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 578,091 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.4M | 193,861 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.1M | 418,181 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 371,708 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $16.4M | 281,488 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.2M | 793,433 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.6M | 105,851 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0M | 271,104 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.4M | 832,569 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.2M | 576,651 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 631,485 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.9M | 645,356 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 203,842 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 218,379 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.0M | 756,353 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 81,314 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 506,850 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 143,083 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.0M | 471,628 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 149,412 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 300,440 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.4M | 116,347 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 145,775 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.1M | 275,677 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 784,313 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 121,779 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 177,330 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 88,548 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.1M | 573,744 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.1M | 33,487 | 0.3% |