Q4 2015 Holdings
Filed 2016-02-11 | 4353 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 70,795,150 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,155,674 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 20,198,757 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $954.7M | 20,447,481 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.9M | 5,615,334 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $715.8M | 7,620,035 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.8M | 7,874,592 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.8M | 6,236,334 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $469.3M | 632,585 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.1M | 6,987,143 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.9M | 23,693,279 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.4M | 12,718,390 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.7M | 2,672,762 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $365.6M | 3,490,109 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.2M | 4,654,450 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $256.9M | 14,056,167 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.3M | 4,205,983 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.6M | 11,079,495 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.4M | 6,314,658 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.7M | 3,091,047 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $191.3M | 2,173,231 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $171.9M | 3,184,733 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.6M | 2,591,038 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $169.3M | 3,124,390 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $165.1M | 5,392,856 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $162.5M | 1,726,124 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $155.9M | 2,087,722 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.6M | 2,917,577 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $142.9M | 1,540,594 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $139.7M | 6,751,254 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $135.7M | 1,069,574 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $135.4M | 1,684,161 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $134.2M | 6,269,626 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $118.4M | 4,009,650 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $114.7M | 1,911,199 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $114.1M | 3,199,559 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $109.6M | 10,416,765 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $103.0M | 7,464,631 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $102.4M | 738,430 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $97.8M | 6,360,897 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.1M | 33,496,468 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $93.1M | 461,301 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $93.0M | 2,995,011 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $90.3M | 2,295,814 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.9M | 1,910,080 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.1M | 4,348,638 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $78.9M | 3,613,751 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.7M | 1,769,773 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $72.5M | 1,645,235 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.6M | 1,412,290 | 0.4% |