Q1 2016 Holdings
Filed 2016-05-16 | 12992 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 86,249,177 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $941.2M | 3,615,548 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.5M | 4,318,248 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $645.3M | 7,459,668 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.8M | 8,014,955 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $400.4M | 4,269,148 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $356.7M | 5,380,282 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.8M | 4,422,427 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.9M | 3,972,164 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.5M | 1,975,639 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $235.8M | 295,949 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.5M | 12,577,976 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $209.3M | 14,853,648 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.3M | 2,464,645 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $187.1M | 11,779,005 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $172.8M | 3,135,720 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $169.3M | 3,313,869 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.2M | 8,340,559 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $134.0M | 4,025,314 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $125.6M | 6,602,521 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.2M | 2,026,203 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $115.1M | 2,333,724 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.8M | 1,902,999 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.6M | 3,359,875 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.6M | 5,189,352 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.6M | 4,098,455 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $89.5M | 4,285,199 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.3M | 1,498,772 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $73.2M | 665,956 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $73.0M | 1,813,259 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.6M | 4,505,560 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.7M | 793,319 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $52.5M | 1,266,405 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.3M | 1,096,796 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.2M | 594,609 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $42.4M | 1,696,111 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.8M | 209,911 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.2M | 1,150,443 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.2M | 264,752 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $28.1M | 1,362,611 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.2M | 178,692 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.5M | 124,119 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $22.4M | 480,968 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.4M | 894,646 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.7M | 287,904 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 544,669 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.6M | 264,817 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.5M | 1,436,308 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.9M | 622,735 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.4M | 394,763 | 0.1% |