Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $406.7M | 14,283,626 | 16.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $237.2M | 4,153,300 | 9.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $196.3M | 1,245,900 | 7.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $161.1M | 618,940 | 6.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $131.2M | 1,398,661 | 5.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $128.3M | 3,187,012 | 5.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $81.1M | 3,882,256 | 3.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $70.3M | 88,300 | 2.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $70.1M | 3,728,318 | 2.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $68.2M | 789,000 | 2.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $67.2M | 444,995 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $58.3M | 529,900 | 2.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $54.4M | 1,889,003 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $52.1M | 680,500 | 2.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $47.6M | 2,291,932 | 1.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $46.7M | 840,409 | 1.8% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $42.5M | 537,884 | 1.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $33.1M | 1,765,971 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $30.1M | 515,600 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $29.9M | 362,000 | 1.2% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $29.4M | 457,000 | 1.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $28.1M | 549,572 | 1.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $25.7M | 457,453 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $22.5M | 745,200 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $20.8M | 420,000 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $20.7M | 284,547 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $19.0M | 287,200 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $17.3M | 733,490 | 0.7% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $17.0M | 262,215 | 0.7% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $14.8M | 194,634 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $14.4M | 222,271 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $13.9M | 221,577 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $13.5M | 957,740 | 0.5% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $11.6M | 878,865 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $9.9M | 211,240 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $9.4M | 170,359 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $9.1M | 185,049 | 0.4% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $8.0M | 404,500 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $8.0M | 144,400 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.7M | 404,459 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $7.7M | 292,879 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $7.5M | 226,200 | 0.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $6.7M | 269,600 | 0.3% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $6.7M | 421,100 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $6.6M | 411,968 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.5M | 47,400 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.0M | 79,767 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $5.3M | 191,000 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $4.9M | 100,493 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.6M | 349,805 | 0.2% |