Q3 2015 Holdings
Filed 2015-11-13 | 17092 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.0M | 26,627,398 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.1M | 4,705,676 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.2M | 6,014,144 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.2M | 638,062 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.9M | 871,331 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.8M | 1,946,281 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $93.6M | 1,952,082 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $81.2M | 112,167 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $62.1M | 3,625,138 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.7M | 726,490 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.7M | 877,591 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.1M | 466,615 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $44.8M | 412,403 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.3M | 345,746 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $32.9M | 2,273,219 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.1M | 634,990 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 426,136 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 1,463,944 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0M | 1,014,523 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 626,867 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 271,568 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.8M | 727,489 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.1M | 455,951 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.6M | 207,091 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 816,017 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.4M | 519,678 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 479,933 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 306,374 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 94,615 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 418,424 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 241,924 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 614,776 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 187,041 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 134,126 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 136,848 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 403,949 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $7.5M | 502,363 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.4M | 282,696 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 1,198,439 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1M | 290,105 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.6M | 173,639 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.6M | 420,245 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 95,041 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 78,064 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 77,530 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.6M | 185,112 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 57,381 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.9M | 316,272 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 235,304 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 175,689 | 0.1% |