Q4 2015 Holdings
Filed 2016-02-16 | 17992 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.8M | 25,255,018 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.9M | 4,893,489 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.4M | 3,179,511 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.9M | 636,185 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $183.9M | 2,126,675 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $162.9M | 1,850,390 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.3M | 986,654 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.0M | 1,074,834 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $97.3M | 2,083,487 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $89.1M | 4,872,706 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $77.6M | 104,648 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.2M | 492,519 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.6M | 927,489 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.0M | 486,574 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.2M | 615,423 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.5M | 621,512 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.0M | 223,319 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 1,624,537 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29.8M | 2,114,292 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 402,563 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.4M | 675,504 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.5M | 408,702 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 395,879 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.2M | 928,919 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8M | 189,511 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 513,691 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $15.2M | 496,827 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 761,083 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.3M | 620,984 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.0M | 303,790 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.8M | 542,322 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.7M | 1,157,859 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 238,843 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 314,980 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 430,754 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $8.9M | 520,563 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 158,136 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 509,641 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 121,193 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.0M | 613,156 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.9M | 314,798 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 111,844 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 106,892 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.9M | 216,509 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 308,944 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 89,407 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 64,463 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 69,104 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 330,392 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 181,202 | 0.1% |