Q4 2015 Holdings
Filed 2016-02-09 | 19299 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 45,791,366 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.3M | 10,218,210 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.7M | 3,589,241 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $577.7M | 12,373,764 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $384.5M | 4,093,475 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $339.8M | 6,295,612 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.1M | 2,254,027 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.4M | 2,599,800 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $270.4M | 4,329,117 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.8M | 4,051,434 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.8M | 4,594,242 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.7M | 779,225 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0M | 5,783,692 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.7M | 4,374,818 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $171.7M | 7,996,401 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.8M | 1,929,841 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $148.2M | 1,683,765 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.6M | 1,804,370 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $140.2M | 5,163,700 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $107.1M | 1,603,412 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.3M | 1,276,946 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.0M | 569,909 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.9M | 774,236 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $71.5M | 3,912,869 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $70.1M | 2,257,844 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $69.5M | 834,683 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.3M | 1,137,422 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $67.4M | 531,353 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.9M | 3,302,731 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $60.8M | 2,352,392 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.9M | 1,181,400 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.6M | 2,983,005 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $53.0M | 1,470,049 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.7M | 1,643,735 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $43.3M | 3,520,346 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.6M | 46,575 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.9M | 1,946,841 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $31.0M | 4,901,666 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $30.4M | 506,416 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 1,416,957 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $27.5M | 721,867 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 351,254 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.5M | 726,658 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.3M | 285,730 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.1M | 890,850 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.9M | 2,425,446 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.1M | 953,700 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.8M | 659,070 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.5M | 574,041 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.9M | 1,873,983 | 0.1% |