Q1 2016 Holdings
Filed 2016-05-11 | 2581 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.6M | 3,954,841 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.4M | 1,599,830 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.8M | 264,281 | 12.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.1M | 2,300,811 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0M | 273,020 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.4M | 523,964 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.2M | 300,776 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.6M | 912,319 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 202,589 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 18,463 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 146,201 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.9M | 438,552 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 89,359 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 165,375 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 55,035 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 173,801 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 67,235 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,924 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 76,253 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 64,421 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,966 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 21,088 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 14,062 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $863.0K | 36,598 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $724.0K | 8,781 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.0K | 12,318 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 8,305 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $564.0K | 11,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $549.3K | 5,039,553 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $525.0K | 9,329 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $487.0K | 7,498 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $472.0K | 16,378 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $471.0K | 8,541 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $436.0K | 5,735 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $404.0K | 20,380 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $381.0K | 6,911 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $376.0K | 7,592 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $362.0K | 22,805 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $358.0K | 2,346 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $358.0K | 5,525 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $345.0K | 2,526 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $327.0K | 11,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.0K | 5,504,328 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $304.0K | 11,598 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $304.0K | 14,613 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $301.0K | 2,821 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $300.0K | 15,749 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $297.0K | 6,015 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $292.0K | 22,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.3K | 375,333 | 0.0% |