Q4 2015 Holdings
Filed 2016-02-12 | 15276 holdings | $11.6B | 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 | 65,330,486 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 22,319,611 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 6,389,668 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $926.8M | 3,025,261 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $760.2M | 16,282,507 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $602.2M | 6,410,593 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $384.3M | 4,445,055 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $308.0M | 3,789,670 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $280.1M | 377,503 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.1M | 4,031,923 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0M | 13,880,962 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $253.8M | 1,781,705 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $245.5M | 13,427,292 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.7M | 2,348,568 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.1M | 2,824,663 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $140.1M | 2,596,115 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.6M | 4,076,462 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129.1M | 2,028,305 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $127.8M | 3,697,049 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.8M | 1,134,232 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.8M | 2,256,546 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $94.8M | 3,096,971 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $80.7M | 869,816 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.4M | 1,057,542 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.1M | 4,428,829 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4M | 826,095 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.4M | 2,761,046 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.4M | 405,186 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.6M | 2,431,380 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.4M | 2,216,478 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0M | 770,252 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $44.9M | 2,171,701 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.1M | 814,511 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.4M | 855,539 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.6M | 900,149 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $36.7M | 491,381 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $36.5M | 1,671,667 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.1M | 511,338 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.7M | 916,704 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $32.6M | 235,085 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.0M | 339,544 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.6M | 393,505 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $28.4M | 140,466 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.2M | 717,483 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0M | 467,437 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.6M | 935,001 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.1M | 417,372 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.9M | 383,895 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 8,922,770 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.8M | 540,798 | 0.2% |