Q3 2015 Holdings
Filed 2015-11-13 | 4157 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.6M | 20,900,506 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.1M | 7,555,264 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.8M | 1,088,991 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.2M | 1,557,754 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $165.5M | 3,451,497 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.8M | 2,001,214 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.2M | 1,103,734 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.9M | 1,068,642 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.7M | 1,469,846 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0M | 3,533,896 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $51.3M | 70,895 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.1M | 704,220 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.6M | 2,253,934 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.8M | 348,167 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5M | 970,981 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $25.6M | 431,535 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 369,087 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 485,328 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.3M | 131,232 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 598,787 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.8M | 321,804 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 825,986 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 567,488 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.0M | 942,555 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 708,207 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 662,777 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 273,552 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $13.8M | 237,436 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 198,329 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 171,822 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.5M | 200,073 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 210,049 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.2M | 53,131 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 239,725 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.1M | 158,737 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 89,234 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.3M | 280,325 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 65,453 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.5M | 249,683 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 124,462 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 679,445 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 237,861 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 100,211 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4M | 90,838 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 154,352 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 537,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 3,729,528 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 129,564 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 271,896 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 244,450 | 0.2% |