Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.6M | 15,048,547 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $285.9M | 6,122,899 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.5M | 4,802,713 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0M | 1,399,562 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $195.4M | 637,860 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.3M | 1,280,333 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.7M | 1,581,932 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.2M | 858,062 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.2M | 3,427,170 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.2M | 443,642 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.4M | 3,357,125 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $59.6M | 80,338 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.2M | 843,760 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.5M | 540,562 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.5M | 482,920 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $40.8M | 1,332,347 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.2M | 593,370 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.7M | 1,530,084 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.4M | 980,301 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.3M | 876,466 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $29.7M | 549,373 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.3M | 1,570,834 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.2M | 459,841 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.9M | 209,087 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 393,384 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $17.4M | 291,618 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.2M | 401,409 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.8M | 841,962 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.9M | 951,672 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 284,976 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 228,868 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.8M | 1,069,470 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 946,060 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5M | 212,052 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.5M | 114,062 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 691,697 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.2M | 696,885 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.5M | 570,847 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.3M | 151,422 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.1M | 80,157 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.0M | 597,925 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 3,728,280 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.6M | 497,435 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.4M | 290,504 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 148,789 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 158,821 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 921,916 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 319,996 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 155,020 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 98,323 | 0.3% |