Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $579.7M | 21,349,617 | 34.0% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $184.7M | 6,798,636 | 10.8% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $126.4M | 782,856 | 7.4% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $80.0M | 1,350,497 | 4.7% |
| *conocophillips(COP) | COM | 20825C104 | $51.8M | 1,108,662 | 3.0% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $43.5M | 305,324 | 2.6% |
| *blackberry LTD(BB) | COM | 09228F103 | $43.3M | 4,664,944 | 2.5% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0M | 439,301 | 2.2% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $37.3M | 941,908 | 2.2% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 556,246 | 2.1% |
| *biogen Inc(BIIB) | COM | 09062X103 | $32.7M | 106,865 | 1.9% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 320,670 | 1.5% |
| *autozone Inc(AZO) | COM | 053332102 | $24.1M | 32,421 | 1.4% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.8M | 349,672 | 1.3% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $20.2M | 650,993 | 1.2% |
| *builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.6M | 1,769,572 | 1.2% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $18.4M | 195,850 | 1.1% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $16.6M | 386,788 | 1.0% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $16.1M | 966,719 | 0.9% |
| *cummins Inc(CMI) | COM | 231021106 | $15.2M | 172,707 | 0.9% |
| *corning Inc(GLW) | COM | 219350105 | $12.2M | 666,355 | 0.7% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $11.1M | 662,925 | 0.6% |
| *spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.7M | 47,391,400 | 0.6% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 522,744 | 0.6% |
| *cubesmart(CUBE) | COM | 229663109 | $9.4M | 306,778 | 0.6% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 488,464 | 0.5% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 174,501 | 0.5% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 81,090 | 0.5% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 232,950 | 0.4% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 214,552 | 0.4% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 617,483 | 0.4% |
| *american Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.5M | 341,490 | 0.4% |
| *acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.3M | 1,459,089 | 0.4% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.2M | 233,462 | 0.4% |
| *darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 93,915 | 0.3% |
| *commvault Systems Inc(CVLT) | COM | 204166102 | $5.8M | 147,217 | 0.3% |
| *cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.1M | 313,606 | 0.3% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 207,957 | 0.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 243,397 | 0.3% |
| *ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 197,669 | 0.2% |
| *align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 61,089 | 0.2% |
| *ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 255,301 | 0.2% |
| *carmax Inc(KMX) | COM | 143130102 | $3.5M | 64,969 | 0.2% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 57,641 | 0.2% |
| *arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.4M | 769,770 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 62,412 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 52,810 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1M | 58,600,404 | 0.2% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 33,300 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 75,271,699 | 0.2% |