Q4 2015 Holdings
Filed 2016-02-11 | 1393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.7M | 7,502,650 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0M | 2,515,823 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.6M | 325,023 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.1M | 545,401 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $75.8M | 1,624,212 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.1M | 692,707 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.2M | 626,537 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $47.3M | 63,755 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 572,227 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 226,011 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 1,665,725 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.2M | 453,578 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 1,544,018 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 1,169,618 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 197,838 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 210,013 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 278,158 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0M | 259,902 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 427,856 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 385,709 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 234,881 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 151,726 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 138,802 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 89,919 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 164,582 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 112,694 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 83,875 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 136,413 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 11,827 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $901.0K | 29,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $807.3K | 7,670,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.4K | 9,722,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.8K | 5,283,491 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $386.0K | 4,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382.7K | 1,868,252 | 0.0% |
| General Electric Co | COM | 369604103 | $368.3K | 11,821,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.7K | 3,491,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351.6K | 5,324,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.3K | 515,347 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $346.0K | 6,364,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.6K | 438,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.6K | 377,428 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290.8K | 2,778,871 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $289.0K | 6,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.7K | 8,727,794 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $276.0K | 9,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271.9K | 7,900,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.8K | 3,372,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261.5K | 5,657,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.2K | 4,564,009 | 0.0% |