Q4 2015 Holdings
Filed 2016-02-12 | 5025 holdings | $7.0B | 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 | 44,137,544 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0M | 12,957,462 | 10.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $590.3M | 3,662,321 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $586.7M | 1,919,038 | 8.4% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $464.5M | 9,969,090 | 6.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $372.2M | 3,970,115 | 5.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $231.2M | 2,680,456 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $197.2M | 10,714,805 | 2.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $190.9M | 1,343,012 | 2.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $184.4M | 249,067 | 2.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $172.3M | 9,447,808 | 2.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $159.6M | 2,488,507 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $124.8M | 1,421,056 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $112.5M | 1,849,815 | 1.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $100.8M | 963,363 | 1.4% |
| Carmax Group(KMX) | COM | 143130102 | $85.4M | 1,585,096 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $83.3M | 2,607,541 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.5M | 2,304,628 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $75.6M | 1,440,908 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $59.9M | 942,746 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $52.9M | 2,840,033 | 0.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $42.2M | 448,554 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.7M | 803,141 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $40.1M | 1,309,243 | 0.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $39.5M | 664,501 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $37.4M | 1,799,480 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $30.5M | 562,364 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $29.5M | 447,538 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $27.6M | 369,225 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $25.4M | 371,475 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.4M | 1,220,786 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $21.8M | 270,716 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $21.5M | 169,169 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $20.9M | 334,410 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $20.0M | 1,081,672 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 461,120 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $19.6M | 548,848 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.4M | 1,163,340 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $19.0M | 317,214 | 0.3% |
| Dana Corp(DAN) | COM | 235825205 | $18.1M | 1,314,268 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $17.7M | 265,345 | 0.3% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $17.7M | 1,149,792 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $17.5M | 125,904 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.8M | 783,981 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $16.7M | 566,833 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $15.8M | 762,458 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $15.7M | 719,087 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $14.3M | 153,704 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $14.1M | 66,119 | 0.2% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $13.0M | 685,924 | 0.2% |