Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4B | 54,918,810 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,996,093 | 13.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.0B | 12,563,882 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $773.4M | 8,233,552 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $696.8M | 14,924,196 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.3M | 6,164,448 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $285.1M | 3,297,371 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.2M | 1,295,547 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.4M | 3,180,768 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.1M | 2,585,587 | 2.1% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $150.2M | 3,947,468 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $137.6M | 965,826 | 1.7% |
| Danone(DANOY) | ADR | 23636T100 | $121.9M | 8,959,041 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $121.7M | 6,659,535 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $102.4M | 977,271 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.5M | 1,616,894 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.8M | 4,329,316 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $67.0M | 2,092,081 | 0.8% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $65.1M | 2,402,047 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $65.0M | 2,122,055 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $58.3M | 1,685,232 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $47.3M | 788,173 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $36.4M | 2,636,557 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $35.4M | 652,991 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.1M | 795,095 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $32.9M | 354,884 | 0.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $31.0M | 789,575 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $29.2M | 1,402,967 | 0.4% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $23.0M | 1,338,671 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 27,722 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $18.3M | 965,379 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 324,078 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $16.9M | 247,409 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $16.1M | 116,392 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $15.7M | 417,803 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 165,999 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $14.6M | 1,849,678 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $14.1M | 228,389 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $13.8M | 185,560 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.4M | 161,262 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.8M | 599,574 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.2M | 268,954 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 1,123,055 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.0M | 136,653 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 212,348 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 164,593 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.6M | 340,438 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $10.5M | 411,307 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.5M | 912,175 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 933,541 | 0.1% |