Q4 2015 Holdings
Filed 2016-02-10 | 981 holdings | $962.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.1M | 5,750,000 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.4M | 2,336,000 | 14.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $101.9M | 3,750,000 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.6M | 328,485 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0M | 440,000 | 4.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $34.5M | 2,500,000 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $34.4M | 1,123,000 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 182,000 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 610,000 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.9M | 530,000 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.6M | 600,000 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.8M | 1,150,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 263,718 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.1M | 1,400,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 620,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 635,000 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 335,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 190,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 600,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 14,100 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 500,000 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 200,000 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.1M | 2,800,000 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 220,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 100,000 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 41,500 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 100,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 147,500 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 177,000 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 50,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 200,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 35,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 40,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 75,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 120,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 25,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 70,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 25,743 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $917.0K | 42,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $806.8K | 7,665,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $789.0K | 65,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $781.0K | 125,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.9K | 10,200,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.0K | 709,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $504.4K | 4,800,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499.4K | 8,500,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $372.3K | 6,849,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $366.3K | 3,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.2K | 4,895,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.5K | 3,110,000 | 0.0% |