Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $323.4M | 11,907,804 | 14.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $264.6M | 863,672 | 12.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $204.7M | 1,267,590 | 9.4% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $170.0M | 2,869,652 | 7.8% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $152.5M | 1,764,172 | 7.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $150.1M | 3,214,471 | 6.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $95.9M | 1,021,173 | 4.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $56.7M | 76,465 | 2.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $53.9M | 378,206 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $53.8M | 2,942,346 | 2.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $52.4M | 814,605 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $35.5M | 1,922,446 | 1.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $25.1M | 418,853 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $23.6M | 682,697 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $20.5M | 233,482 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $19.9M | 378,794 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $19.2M | 301,594 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $17.8M | 329,701 | 0.8% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $17.5M | 678,547 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.3M | 266,907 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $15.8M | 494,440 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $14.9M | 294,819 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $14.9M | 141,940 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $14.6M | 105,260 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $14.4M | 266,279 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.2M | 680,694 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $14.1M | 175,566 | 0.6% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $11.8M | 667,966 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $10.0M | 738,031 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.8M | 121,154 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $9.5M | 508,298 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.8M | 95,175 | 0.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $7.8M | 36,415 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.8M | 130,179 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.6M | 366,101 | 0.3% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $7.1M | 113,337 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.9M | 105,370 | 0.3% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $6.9M | 1,173,115 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $6.9M | 102,542 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $6.5M | 253,135 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.2M | 589,015 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $6.1M | 207,959 | 0.3% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $5.8M | 348,482 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $5.7M | 132,769 | 0.3% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $5.6M | 257,222 | 0.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $5.5M | 402,088 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $5.5M | 73,383 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $5.2M | 25,570 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.6M | 66,535 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.4M | 433,682 | 0.2% |