Q3 2015 Holdings
Filed 2015-11-02 | 952 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.9M | 5,900,000 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.8M | 2,201,000 | 12.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $91.3M | 3,500,000 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0M | 308,485 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $59.7M | 1,245,000 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 1,100,000 | 5.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $39.7M | 2,500,000 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.4M | 500,000 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.8M | 460,000 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $30.6M | 1,123,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 182,000 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.9M | 1,100,000 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.3M | 540,000 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.3M | 1,300,000 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.8M | 875,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 620,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 745,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 700,000 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 345,000 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.8M | 2,400,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 500,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 14,100 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.7M | 41,500 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 180,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 125,303 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 137,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 100,000 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 177,000 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 50,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 50,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 75,000 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 52,112 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 25,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $881.0K | 30,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $868.0K | 70,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $857.0K | 65,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $843.8K | 7,650,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $735.0K | 125,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.6K | 11,400,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $495.7K | 4,850,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $363.1K | 7,072,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.9K | 5,263,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314.7K | 3,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.0K | 3,310,000 | 0.0% |
| General Electric Co | COM | 369604103 | $302.6K | 12,000,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $287.0K | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.6K | 3,505,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $258.6K | 5,235,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256.2K | 2,218,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.3K | 7,587,236 | 0.0% |