Q3 2015 Holdings
Filed 2015-11-13 | 4706 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.7M | 26,541,907 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0M | 11,799,745 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.8M | 1,558,620 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.8M | 12,541,401 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $199.9M | 2,534,451 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $195.1M | 4,067,481 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.0M | 1,165,784 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.6M | 1,000,126 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.8M | 2,133,541 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.5M | 1,346,216 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.3M | 684,479 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.1M | 2,164,424 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.8M | 415,627 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.8M | 892,017 | 1.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $36.0M | 986,300 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.9M | 1,477,593 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.7M | 493,472 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 43,017 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 666,355 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.1M | 957,688 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.4M | 340,881 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 229,058 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 883,898 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.7M | 109,259 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.6M | 306,752 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.2M | 473,468 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.3M | 165,917 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.5M | 318,536 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 186,243 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 93,518 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9.1M | 343,309 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.6M | 314,638 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 122,717 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.7M | 1,551,181 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $6.9M | 213,610 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 113,419 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 133,894 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.2M | 324,311 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 183,806 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.4M | 198,763 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 71,394 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 142,925 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 432,469 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 261,122 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 118,044 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 62,735 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 151,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $1.9M | 9,993,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 30,849,569 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,732 | 0.1% |