Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.4M | 14,070,881 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.1M | 5,772,121 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.4M | 717,578 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.7M | 1,167,103 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $162.4M | 3,385,621 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.9M | 1,628,420 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.7M | 1,606,243 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.0M | 4,317,000 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.9M | 1,269,951 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.3M | 4,772,454 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $66.5M | 91,833 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.7M | 2,846,796 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $42.3M | 390,009 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.9M | 238,943 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.5M | 384,122 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $26.2M | 441,701 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 553,250 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 673,469 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 723,425 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 319,145 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 99,349 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.4M | 161,196 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 140,994 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 314,619 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 71,972 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 76,041 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 149,653 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 26,576 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 17,724,369 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 63,004 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 61,002 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 146,415 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 32,768 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 113,862 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 97,394 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 131,773 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 43,769 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 100,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 14,896,215 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 54,367 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 27,493 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 20,976 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 23,208,319 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,714 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $946.0K | 60,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.6K | 21,025,238 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $881.0K | 72,281 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $879.0K | 42,705 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $849.0K | 26,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.5K | 11,304,948 | 0.0% |