Q3 2015 Holdings
Filed 2015-11-13 | 19426 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 40,107,160 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $598.1M | 12,471,067 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0M | 3,970,055 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0M | 10,403,304 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $529.4M | 7,666,412 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $419.9M | 7,078,883 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $394.4M | 4,797,149 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.9M | 1,281,252 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.7M | 2,792,630 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.5M | 4,324,343 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $224.7M | 2,069,721 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $209.9M | 4,113,220 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $189.6M | 2,860,616 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $170.8M | 6,985,507 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $169.4M | 1,608,060 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $126.0M | 4,830,291 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0M | 1,344,471 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.5M | 3,234,116 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $94.0M | 1,463,134 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0M | 1,509,025 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $79.9M | 542,604 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.1M | 558,859 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $73.9M | 4,313,863 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.7M | 3,271,902 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.4M | 776,876 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $58.8M | 863,043 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.0M | 1,224,888 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 1,190,854 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.1M | 1,421,761 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.9M | 3,042,725 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $49.1M | 1,636,440 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.4M | 1,614,314 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $46.6M | 1,863,702 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $37.8M | 2,048,785 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.9M | 1,593,158 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.0M | 503,370 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0M | 44,148 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.6M | 1,952,823 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0M | 343,849 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $22.8M | 626,578 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.1M | 1,044,069 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.8M | 270,399 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.8M | 944,864 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $17.7M | 3,894,236 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 270,589 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $15.0M | 2,439,250 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.1M | 886,433 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.1M | 1,719,409 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.8M | 157,702 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.4M | 588,504 | 0.2% |