Q4 2015 Holdings
Filed 2016-02-12 | 22292 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 108,658,126 | 21.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6B | 16,687,701 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 23,700,729 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $865.2M | 2,824,072 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $764.0M | 4,730,596 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.4M | 14,594,245 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.4M | 24,804,796 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0M | 2,057,215 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $279.6M | 15,293,427 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.3M | 4,298,992 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $269.0M | 3,112,121 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $257.7M | 2,928,558 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $204.3M | 275,412 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $191.4M | 3,008,321 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.0M | 2,854,848 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $146.3M | 7,073,292 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.1M | 3,532,107 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $114.4M | 1,531,983 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.1M | 1,856,340 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.4M | 1,034,931 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $95.1M | 2,969,394 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $94.7M | 1,754,793 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $91.2M | 2,979,016 | 0.7% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $88.7M | 1,091,959 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $87.0M | 4,667,033 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.7M | 1,552,646 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $76.3M | 949,362 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $68.1M | 3,272,420 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $64.8M | 1,196,124 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.4M | 1,212,098 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $59.8M | 1,518,947 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $49.5M | 533,793 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $48.7M | 384,087 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $45.3M | 755,159 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $40.2M | 673,052 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $39.4M | 575,083 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $36.8M | 182,210 | 0.3% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $33.8M | 1,547,198 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $32.6M | 2,118,021 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $31.0M | 223,413 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.4M | 312,051 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.0M | 814,679 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.7M | 1,340,720 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.7M | 688,351 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $28.4M | 2,055,712 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.8M | 908,913 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.2M | 843,851 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $25.7M | 412,829 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.6M | 731,762 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $21.5M | 1,077,611 | 0.2% |