Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.8M | 14,945,521 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.6M | 5,411,559 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.6M | 720,058 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.5M | 1,043,434 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $164.0M | 3,512,218 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.1M | 1,586,631 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.8M | 1,413,729 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $84.4M | 4,528,256 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.9M | 1,243,393 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.9M | 4,332,930 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.4M | 903,767 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.4M | 97,624 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.6M | 2,825,706 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.5M | 291,624 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $34.3M | 389,331 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1M | 956,940 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 510,791 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.3M | 518,426 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 779,729 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 433,515 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.6M | 937,026 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 148,308 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 230,490 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 324,557 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 163,173 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 102,743 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 336,619 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 105,451 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 93,416 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 53,771 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 98,299 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 18,101,354 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 21,374 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 47,440 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 147,099 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 61,933 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 115,533 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 105,552 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 14,983 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 27,260 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 37,811 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 21,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 14,878,522 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 82,025 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 23,120,172 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 42,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 19,904,450 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 72,041 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $930.0K | 43,464 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $920.0K | 44,807 | 0.0% |