Q3 2015 Holdings
Filed 2015-11-06 | 2283 holdings | $7.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2B | 46,558,332 | 16.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $761.4M | 13,993,576 | 10.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $576.6M | 1,975,930 | 7.9% |
| Conocophillips(COP)A | COM | 20825C104 | $526.0M | 10,966,801 | 7.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $515.4M | 3,564,769 | 7.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $469.7M | 4,326,052 | 6.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $288.2M | 3,505,513 | 4.0% |
| Corning Inc(GLW)A | COM | 219350105 | $201.9M | 11,792,030 | 2.8% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $195.3M | 2,475,668 | 2.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $191.6M | 11,675,263 | 2.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $156.8M | 216,610 | 2.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $156.4M | 1,249,402 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $124.0M | 1,177,026 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $104.4M | 1,561,220 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $102.7M | 1,731,761 | 1.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $92.6M | 3,154,087 | 1.3% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $91.6M | 4,493,422 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $84.7M | 1,225,820 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $78.8M | 2,462,514 | 1.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $77.5M | 1,754,936 | 1.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $63.9M | 1,452,176 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $53.4M | 664,968 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $50.6M | 915,973 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $47.6M | 1,040,665 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $44.4M | 2,146,452 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $40.5M | 695,511 | 0.6% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $38.0M | 597,606 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $38.0M | 668,698 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $36.2M | 1,329,356 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $33.8M | 541,638 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $30.0M | 405,055 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $29.0M | 1,374,874 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $28.1M | 441,537 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $27.7M | 188,128 | 0.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $27.7M | 4,522,750 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $26.1M | 789,447 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $25.8M | 389,982 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $25.3M | 1,591,200 | 0.3% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $24.4M | 1,062,945 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $22.6M | 167,962 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $21.5M | 681,416 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $20.8M | 1,853,531 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $20.8M | 1,005,001 | 0.3% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $20.4M | 250,919 | 0.3% |
| Boston Beer Company Inc(SAM)A | CL A | 100557107 | $20.1M | 95,351 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $19.7M | 726,906 | 0.3% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $18.9M | 949,133 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $17.8M | 848,497 | 0.2% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $15.9M | 1,279,198 | 0.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $15.2M | 446,817 | 0.2% |