Q1 2016 Holdings
Filed 2016-05-16 | 2157 holdings | $556.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.1M | 5,693,983 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.7M | 1,097,289 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.7M | 603,905 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.7M | 164,201 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 1,761,372 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 771,845 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 149,035 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 208,806 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 154,812 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 171,787 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 17,164 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 120,853 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 122,881 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 49,795 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 50,679 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 84,044 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.0M | 142,703 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 91,483 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 372,124 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 59,054 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 51,114 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 182,769 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 62,489 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 61,063 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 72,533 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 173,807 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 47,268 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 10,552 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 28,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $843.0K | 45,029 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.0K | 24,870 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $722.0K | 29,044 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $520.0K | 3,806 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $518.0K | 64,050 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 17,665 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $499.0K | 9,770 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $453.0K | 8,220 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $341.0K | 5,287 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $340.0K | 5,676 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $336.0K | 6,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.3K | 2,003,170 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $198.0K | 12,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.5K | 244,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2K | 2,810,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $150.6K | 1,451,813 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.2K | 2,692,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.0K | 1,192,313 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $121.8K | 2,301,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.7K | 792,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.3K | 1,691,750 | 0.0% |