Q3 2015 Holdings
Filed 2015-11-13 | 5075 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2B | 44,008,593 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.9M | 13,109,460 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.5M | 1,951,867 | 8.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $519.5M | 3,599,972 | 7.9% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $476.8M | 9,960,962 | 7.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $322.3M | 3,927,205 | 4.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $210.2M | 2,670,796 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $182.6M | 252,733 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $175.3M | 10,705,771 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $170.2M | 9,959,301 | 2.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $165.2M | 1,322,102 | 2.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $164.5M | 2,465,398 | 2.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $143.3M | 1,322,210 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $99.3M | 944,149 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $99.0M | 1,435,677 | 1.5% |
| Carmax Group(KMX) | COM | 143130102 | $95.1M | 1,605,682 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $81.2M | 1,842,487 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $76.3M | 2,603,593 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.0M | 2,285,539 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $57.1M | 2,806,870 | 0.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $39.3M | 676,175 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.4M | 795,304 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $36.0M | 1,738,718 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $35.2M | 438,183 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $33.5M | 1,230,582 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $31.6M | 571,509 | 0.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $26.6M | 180,528 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $25.7M | 351,866 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $25.1M | 442,174 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $24.5M | 1,066,640 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.2M | 453,848 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $22.5M | 361,016 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.7M | 327,486 | 0.3% |
| Dana Corp(DAN) | COM | 235825205 | $20.8M | 1,312,575 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $20.2M | 318,328 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.7M | 1,100,430 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $17.7M | 533,790 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.3M | 932,638 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $17.2M | 271,402 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $16.9M | 125,812 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.3M | 773,645 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $15.3M | 738,491 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $15.0M | 715,353 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $14.9M | 75,462 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $13.8M | 215,099 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $13.7M | 169,322 | 0.2% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $13.6M | 681,458 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $13.5M | 306,555 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $12.9M | 1,042,141 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $12.5M | 395,588 | 0.2% |