Q3 2015 Holdings
Filed 2015-11-13 | 3911 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 65,082,560 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,348,252 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 19,673,521 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $959.0M | 19,995,342 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0M | 5,063,323 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.1M | 7,431,073 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $571.2M | 6,947,622 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $439.5M | 607,247 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.8M | 6,084,661 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $404.0M | 3,835,900 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.1M | 13,218,193 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0M | 22,119,107 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.7M | 2,481,735 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $234.9M | 13,720,139 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0M | 10,297,892 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $193.6M | 1,783,316 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188.9M | 5,904,655 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.4M | 2,728,056 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $183.6M | 2,940,711 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $178.3M | 3,005,314 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.2M | 3,924,239 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $168.2M | 3,041,887 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $155.0M | 1,052,531 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $153.0M | 1,903,711 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $144.4M | 1,973,368 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.3M | 2,472,269 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $137.4M | 5,047,788 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $128.8M | 6,217,517 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $125.7M | 5,952,496 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $120.4M | 7,580,471 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $119.8M | 3,801,441 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $115.0M | 1,808,088 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $112.1M | 3,390,611 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $108.5M | 9,655,733 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $106.4M | 1,438,750 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $102.6M | 1,615,019 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.3M | 4,773,249 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $94.8M | 449,947 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.8M | 698,201 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.5M | 1,831,456 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $85.4M | 2,845,144 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.0M | 1,705,953 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $74.5M | 2,193,113 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $74.2M | 3,526,808 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $74.1M | 1,551,601 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $73.4M | 5,916,111 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $62.9M | 1,081,555 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.0M | 1,354,630 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.2M | 890,881 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $57.1M | 4,419,539 | 0.4% |