Q4 2015 Holdings
Filed 2016-02-11 | 6747 holdings | $876.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.7M | 6,140,236 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.5M | 1,384,713 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.2M | 281,425 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.7M | 449,953 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.1M | 929,548 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 828,199 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.6M | 335,761 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3M | 304,510 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.6M | 172,399 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.7M | 1,039,619 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 30,522 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 596,784 | 2.4% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $18.4M | 970,800 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 267,273 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 310,912 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 163,104 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 832,389 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 175,349 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.5M | 241,058 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.5M | 685,704 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.0M | 762,732 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $5.8M | 93,372 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 313,431 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 103,243 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 92,956 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 89,157 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 43,909 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.9M | 22,847 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 25,193 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 39,215 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 120,369 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 26,656 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 64,907 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 62,795 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 32,157 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 77,271 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,548 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 24,476 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 10,912 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $900.0K | 35,100 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $889.0K | 30,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $867.6K | 8,242,213 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $813.0K | 50,103 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $749.0K | 34,319 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $737.0K | 23,730 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $634.8K | 26,286,598 | 0.1% |
| General Electric Co | COM | 369604103 | $393.9K | 12,644,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.6K | 2,882,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.7K | 6,447,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.2K | 2,747,620 | 0.0% |