Q3 2015 Holdings
Filed 2015-11-13 | 3648 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $368.9M | 14,053,151 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.2M | 4,396,629 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $183.6M | 3,828,441 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $178.2M | 610,699 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $174.9M | 1,209,493 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $114.7M | 1,395,100 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $105.7M | 1,792,060 | 4.4% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $73.8M | 935,972 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $59.9M | 3,499,986 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.3M | 887,733 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.1M | 3,540,920 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0M | 80,173 | 2.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $54.8M | 437,720 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0M | 478,969 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.8M | 368,500 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.4M | 526,450 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $33.1M | 557,200 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.6M | 1,454,100 | 1.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $25.6M | 800,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 554,700 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.4M | 761,300 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 339,600 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $17.1M | 309,965 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.6M | 363,234 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $16.0M | 774,210 | 0.7% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $12.4M | 170,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.8M | 146,500 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.5M | 165,221 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.3M | 177,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 373,312 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $8.8M | 65,239 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.9M | 494,509 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 377,670 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7.3M | 49,237 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.1M | 110,600 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.8M | 83,400 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.7M | 290,200 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 313,700 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $6.5M | 527,500 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.5M | 347,700 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 193,100 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.2M | 97,800 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $6.2M | 385,700 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 194,700 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 138,700 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.1M | 81,820 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.8M | 122,156 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.4M | 82,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 84,500 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5.1M | 1,118,600 | 0.2% |