Q1 2016 Holdings
Filed 2016-05-06 | 3086 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $822.5M | 28,890,214 | 14.7% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $716.3M | 7,636,834 | 12.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $468.1M | 8,194,352 | 8.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $449.1M | 2,850,187 | 8.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $397.8M | 1,528,077 | 7.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $205.8M | 258,275 | 3.7% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $174.1M | 2,012,697 | 3.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $150.3M | 5,215,298 | 2.7% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $145.7M | 7,744,384 | 2.6% |
| CarMax Inc(KMX) | CS | 143130102 | $139.4M | 2,727,267 | 2.5% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $127.5M | 1,545,384 | 2.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $123.7M | 3,071,087 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $115.8M | 1,465,171 | 2.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $113.5M | 751,092 | 2.0% |
| Cummins Inc(CMI) | CS | 231021106 | $107.6M | 978,819 | 1.9% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $89.8M | 1,172,515 | 1.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $86.5M | 1,744,231 | 1.6% |
| Corning Inc(GLW) | CS | 219350105 | $86.0M | 4,115,432 | 1.5% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $74.3M | 1,144,478 | 1.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $71.8M | 1,231,521 | 1.3% |
| Ciena Corp(CIEN) | CS | 171779309 | $58.8M | 3,094,000 | 1.1% |
| DR Horton Inc(DHI) | CS | 23331A109 | $50.9M | 1,683,684 | 0.9% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $38.1M | 686,031 | 0.7% |
| CubeSmart(CUBE) | RTCS | 229663109 | $35.8M | 1,074,773 | 0.6% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $35.7M | 537,956 | 0.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $32.9M | 667,099 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $31.6M | 434,554 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $24.4M | 1,035,418 | 0.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $24.1M | 1,288,038 | 0.4% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $23.8M | 131,349 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $23.8M | 312,921 | 0.4% |
| Caci International Inc(CACI) | CS | 127190304 | $20.3M | 190,259 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $17.8M | 276,083 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $17.3M | 314,094 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $15.8M | 280,188 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $15.7M | 208,063 | 0.3% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $15.3M | 719,453 | 0.3% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $12.3M | 338,317 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $12.3M | 89,746 | 0.2% |
| Coty Inc(COTY) | CS | 222070203 | $12.3M | 440,367 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $12.2M | 194,205 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $11.4M | 866,969 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $10.8M | 542,732 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $10.2M | 364,302 | 0.2% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $9.6M | 159,604 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $9.2M | 59,941 | 0.2% |
| Dana Holding Corp(DAN) | CS | 235825205 | $8.9M | 632,177 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $8.8M | 667,127 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $8.7M | 157,846 | 0.2% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $7.9M | 182,756 | 0.1% |