Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.4M | 22,221,020 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.6M | 6,407,091 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.3M | 1,097,747 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0M | 1,566,368 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $169.1M | 1,955,908 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.9M | 1,122,902 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $158.0M | 3,383,870 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.5M | 1,069,803 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.5M | 3,659,977 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 70,326 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.7M | 711,065 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 2,188,682 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.3M | 978,053 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.2M | 343,160 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.5M | 484,816 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 333,494 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $22.7M | 421,370 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.5M | 620,509 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 368,952 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 841,342 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 570,301 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.1M | 315,655 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.2M | 253,884 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.3M | 120,560 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 710,584 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.3M | 668,322 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $14.2M | 237,441 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 209,034 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 200,812 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 261,522 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 172,509 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 158,820 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.6M | 909,427 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 269,851 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 3,763,540 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.7M | 52,974 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.0M | 281,840 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 250,286 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 157,059 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 100,674 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 89,102 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 65,716 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.4M | 125,169 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.3M | 536,786 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 684,669 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 240,087 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 152,501 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 272,122 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.7M | 130,102 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 84,556 | 0.2% |