Q3 2015 Holdings
Filed 2015-11-12 | 7375 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5B | 57,044,868 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,809,329 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $730.6M | 15,233,833 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $613.2M | 7,457,476 | 8.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $406.7M | 6,897,884 | 5.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $235.3M | 2,983,080 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $185.0M | 1,318,624 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.1M | 4,428,265 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $145.0M | 1,158,388 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $143.0M | 2,519,855 | 2.0% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $141.9M | 3,890,833 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $117.7M | 6,874,412 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.5M | 2,626,521 | 1.6% |
| Danone(DANOY) | ADR | 23636T100 | $101.3M | 8,043,480 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $79.6M | 2,711,653 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.4M | 649,110 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.1M | 3,965,115 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $57.4M | 1,793,340 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $55.8M | 877,255 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $55.3M | 2,055,670 | 0.8% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $51.6M | 1,974,477 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.0M | 983,691 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 427,749 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $42.0M | 759,647 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $40.5M | 2,552,077 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $31.3M | 475,798 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $28.7M | 1,388,119 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $26.2M | 555,438 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $25.8M | 1,053,357 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $25.6M | 345,439 | 0.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $25.0M | 667,056 | 0.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $20.7M | 1,038,796 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 26,816 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $19.1M | 129,456 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $18.5M | 295,698 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $16.8M | 124,875 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $16.3M | 2,088,838 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $15.3M | 565,991 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.6M | 643,572 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $13.3M | 182,638 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.3M | 359,712 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 168,340 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.6M | 352,038 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1M | 778,983 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.1M | 754,871 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.0M | 482,810 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 139,227 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 215,501 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 773,270 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.6M | 135,502 | 0.1% |