Q4 2015 Holdings
Filed 2016-02-10 | 2230 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3B | 48,412,860 | 17.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $838.9M | 14,161,820 | 10.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $596.4M | 1,946,875 | 7.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $590.8M | 3,657,995 | 7.7% |
| Conocophillips(COP)A | COM | 20825C104 | $546.9M | 11,712,635 | 7.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $374.0M | 3,981,462 | 4.9% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $288.1M | 3,332,826 | 3.8% |
| Corning Inc(GLW)A | COM | 219350105 | $215.0M | 11,759,148 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $194.6M | 10,552,563 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $180.2M | 242,859 | 2.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $178.1M | 2,023,199 | 2.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $139.8M | 981,249 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $122.3M | 1,167,556 | 1.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $118.1M | 1,837,697 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $106.9M | 1,754,936 | 1.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $103.8M | 3,239,936 | 1.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $93.6M | 1,471,533 | 1.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $93.5M | 1,731,794 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $87.2M | 2,520,874 | 1.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $81.9M | 4,393,771 | 1.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $63.6M | 1,208,483 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $56.3M | 598,157 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $52.8M | 1,040,665 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $50.1M | 924,542 | 0.7% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $49.7M | 618,208 | 0.6% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $49.4M | 2,374,445 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $45.2M | 686,488 | 0.6% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $41.9M | 611,991 | 0.5% |
| Blackberry LTD(BB)A | COM | 09228F103 | $41.4M | 4,465,923 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $40.7M | 1,329,356 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $39.6M | 663,800 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $37.6M | 405,055 | 0.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $34.0M | 815,876 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $31.6M | 1,477,195 | 0.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $28.3M | 659,781 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $28.1M | 789,447 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $26.5M | 441,537 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $25.7M | 1,671,199 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $24.4M | 389,982 | 0.3% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $23.9M | 188,128 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $23.4M | 168,662 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $23.3M | 1,396,292 | 0.3% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $22.3M | 334,568 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $21.7M | 1,046,680 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $21.0M | 712,716 | 0.3% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $21.0M | 1,523,034 | 0.3% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $19.6M | 1,062,945 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $19.5M | 1,853,531 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $18.7M | 474,232 | 0.2% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $18.5M | 848,497 | 0.2% |