Q4 2015 Holdings
Filed 2016-02-12 | 3323 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.9M | 14,691,427 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.5M | 674,071 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.6M | 2,137,387 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.2M | 1,540,100 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $99.2M | 2,125,627 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0M | 2,689,315 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.8M | 550,073 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.6M | 613,580 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.3M | 910,641 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $38.6M | 2,113,327 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.8M | 425,478 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $35.9M | 2,599,351 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 557,766 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $32.9M | 550,782 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.9M | 384,249 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 215,871 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.5M | 1,654,902 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 38,404 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.0M | 247,960 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 694,695 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $21.8M | 711,241 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 638,147 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 213,574 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.7M | 348,955 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 281,227 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 249,517 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.9M | 727,370 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 254,731 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 635,955 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 243,901 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 107,870 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.1M | 586,953 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0M | 591,050 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 144,504 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 41,214 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 112,710 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 40,968 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 489,611 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 64,723 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.6M | 814,111 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 58,478 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 110,631 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 23,915 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 41,273 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 47,590 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 61,158 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 258,200 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 60,207 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 30 | 233051879 | $2.6M | 91,400 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.5M | 30,421 | 0.1% |