Q3 2015 Holdings
Filed 2015-11-12 | 15232 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 69,587,652 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 23,817,020 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.6M | 6,886,412 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.7M | 3,168,994 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $827.0M | 17,243,321 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $551.3M | 6,705,001 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $332.6M | 4,216,864 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $288.4M | 398,413 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.9M | 4,202,282 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $269.9M | 2,485,392 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $266.9M | 15,587,672 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.2M | 14,878,453 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $239.3M | 1,911,406 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $172.5M | 2,498,138 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $160.0M | 2,697,226 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.2M | 3,018,153 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $126.9M | 1,204,617 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $126.6M | 3,955,508 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.7M | 4,247,887 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $81.7M | 3,000,999 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $73.9M | 4,655,696 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.1M | 1,074,570 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $62.7M | 848,309 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $62.0M | 1,052,041 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.8M | 2,983,823 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $59.8M | 406,200 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.0M | 923,215 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.8M | 894,665 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $49.7M | 853,998 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.7M | 2,402,994 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.6M | 2,253,138 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.9M | 918,684 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $46.6M | 2,251,185 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.4M | 903,980 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $37.4M | 1,779,157 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.9M | 580,779 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $36.8M | 503,138 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.7M | 406,301 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.8M | 495,126 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $31.3M | 385,907 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $30.7M | 228,598 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.7M | 899,105 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $29.7M | 140,982 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.1M | 924,752 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.3M | 427,941 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.0M | 543,844 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.6M | 754,757 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.2M | 397,427 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.9M | 497,888 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $21.0M | 1,129,331 | 0.2% |