Q4 2015 Holdings
Filed 2016-02-04 | 3626 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.0M | 13,993,451 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.7M | 4,366,929 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $202.1M | 2,487,060 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.7M | 1,211,593 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $186.3M | 608,000 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $181.2M | 3,880,441 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $132.3M | 1,407,900 | 5.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $79.2M | 915,572 | 3.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $65.9M | 462,420 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $65.9M | 3,603,086 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.6M | 3,502,720 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $60.9M | 82,073 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.5M | 895,433 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 503,369 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 368,900 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.7M | 552,700 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $29.8M | 551,300 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0M | 1,553,600 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.9M | 548,650 | 1.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $28.0M | 808,500 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.4M | 761,400 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.4M | 354,900 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0M | 329,800 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.8M | 350,534 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $17.2M | 317,565 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $16.6M | 799,910 | 0.6% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $14.3M | 190,900 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 146,500 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 405,012 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 179,200 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.0M | 166,021 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $9.0M | 65,239 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $8.6M | 560,700 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 391,470 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.8M | 97,400 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.5M | 80,920 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.4M | 2,595,224 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.4M | 111,500 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.0M | 507,609 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 347,300 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 194,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 312,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $6.4M | 385,200 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 84,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 138,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 194,700 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.7M | 84,600 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 124,156 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.5M | 43,337 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.4M | 290,200 | 0.2% |