Q4 2015 Holdings
Filed 2016-02-11 | 4659 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 | $741.2M | 27,296,484 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.8M | 7,356,438 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.6M | 1,356,571 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.6M | 13,697,020 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.7M | 2,379,149 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $189.0M | 4,048,309 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.8M | 1,164,112 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.6M | 1,927,102 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.4M | 956,091 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $139.8M | 7,498,305 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.0M | 691,407 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.9M | 983,834 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.4M | 471,964 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 1,400,316 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.6M | 699,698 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $38.3M | 51,587 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.6M | 467,741 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 355,600 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $19.2M | 503,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 179,529 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.9M | 114,344 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 814,090 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 316,181 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 300,362 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.2M | 95,908 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 323,776 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.1M | 1,650,863 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 198,325 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 338,179 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 293,752 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.2M | 565,180 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 177,701 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 108,662 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 173,236 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 136,562 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.2M | 315,839 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 124,483 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 92,234 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $5.2M | 205,490 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 52,053 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 117,726 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 408,849 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 169,663 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 144,526 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 106,140 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 142,553 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.9M | 93,586 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 38,291 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 108,513 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 29,426 | 0.1% |