Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.2M | 6,748,544 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 1,918,907 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.2M | 513,351 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.3M | 1,424,373 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.6M | 729,822 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.2M | 151,672 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.1M | 629,553 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 991,108 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 235,294 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 132,691 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 555,287 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 76,771 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 101,479 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.3M | 445,100 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 88,472 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 61,277 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 131,034 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 27,603 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 51,720 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 108,487 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.2M | 121,292 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 64,800 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 123,445 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 35,675 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 121,760 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 47,409 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 90,215 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 88,260 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 87,501 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 38,335 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 36,667 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,520 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $829.0K | 5,624 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $634.0K | 12,511 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $572.0K | 13,419 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $519.0K | 8,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $447.4K | 4,056,543 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $413.0K | 19,688 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $395.0K | 5,611 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $354.0K | 31,988 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $331.0K | 53,939 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.0K | 15,095 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 13,924 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $267.0K | 9,868 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $264.0K | 8,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.6K | 3,505,091 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.1K | 2,593,420 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $237.0K | 11,223 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $231.0K | 3,292 | 0.0% |