Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.5M | 5,602,057 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.5M | 466,367 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.5M | 263,118 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 977,314 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.9M | 623,456 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 1,033,973 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 341,917 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.2M | 470,803 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 204,617 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.7M | 517,092 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 33,458 | 3.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.9M | 1,041,928 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 564,206 | 2.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $14.5M | 944,600 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 143,242 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 231,590 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 141,773 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 161,359 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 301,800 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 393,538 | 0.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.3M | 47,914 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 334,246 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 106,856 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 66,927 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 76,628 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 40,638 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 45,072 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 115,507 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 67,551 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,885 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 56,954 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 32,884 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 74,704 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 6,039 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 13,595 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $937.0K | 121,290 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $765.0K | 12,182 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $757.0K | 29,677 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $754.0K | 11,617 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $694.0K | 29,439 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $637.0K | 17,500 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $592.0K | 30,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $500.6K | 4,593,344 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $436.5K | 25,768,685 | 0.1% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $321.0K | 10,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.0K | 16,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301.4K | 2,258,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.2K | 375,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.7K | 5,155,409 | 0.0% |
| General Electric Co | COM | 369604103 | $280.1K | 8,810,576 | 0.0% |