Q1 2016 Holdings
Filed 2016-05-12 | 9594 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $451.7M | 15,866,341 | 13.3% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $400.0M | 5,060,947 | 11.8% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $292.8M | 1,124,950 | 8.6% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $279.8M | 4,898,364 | 8.2% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $205.7M | 1,305,598 | 6.0% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $173.3M | 217,532 | 5.1% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $155.3M | 1,794,811 | 4.6% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $138.7M | 3,445,079 | 4.1% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $127.3M | 1,356,678 | 3.7% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $106.5M | 1,389,611 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $103.7M | 1,651,923 | 3.0% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $97.7M | 4,677,550 | 2.9% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $94.7M | 1,147,639 | 2.8% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $57.3M | 379,399 | 1.7% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $56.8M | 415,757 | 1.7% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $56.7M | 3,017,829 | 1.7% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $45.9M | 417,750 | 1.3% |
| Darden Restaurants Inc.(DRI) | EQUITY US CM | 237194105 | $41.6M | 627,126 | 1.2% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $34.4M | 590,478 | 1.0% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $26.1M | 1,392,001 | 0.8% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $24.9M | 448,180 | 0.7% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $24.1M | 471,862 | 0.7% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $22.9M | 302,531 | 0.7% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $22.6M | 748,172 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $22.5M | 805,484 | 0.7% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $21.2M | 636,296 | 0.6% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $20.0M | 693,856 | 0.6% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $18.0M | 279,640 | 0.5% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $14.7M | 297,103 | 0.4% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $13.3M | 174,717 | 0.4% |
| Deutsche X-Trackers Msci JAP(DBJP) | FUNDS EQUITY | 233051507 | $12.1M | 359,862 | 0.4% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $11.6M | 493,687 | 0.3% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $11.5M | 208,580 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $11.1M | 1,360,151 | 0.3% |
| Burlington Stores Inc(BURL) | EQUITY US CM | 122017106 | $11.0M | 194,939 | 0.3% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $10.1M | 383,457 | 0.3% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $8.6M | 454,379 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $8.2M | 201,846 | 0.2% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $8.0M | 170,648 | 0.2% |
| Ipath Bloomberg Commodity Index(DJP) | FUNDS MLTAST | 06738C778 | $7.3M | 337,748 | 0.2% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $6.6M | 101,284 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REST INV TS | 03784Y200 | $5.7M | 288,358 | 0.2% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $5.3M | 73,319 | 0.2% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $5.1M | 321,569 | 0.2% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $4.6M | 187,216 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $3.3M | 277,294 | 0.1% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $2.5M | 50,446 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.5M | 44,501 | 0.1% |
| Caci International Inc(CACI) | EQUITY US CM | 127190304 | $2.2M | 20,626 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $2.2M | 138,166 | 0.1% |