Q1 2016 Holdings
Filed 2016-05-06 | 3051 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $370.4M | 13,009,967 | 16.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $219.0M | 2,334,816 | 9.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $156.0M | 2,731,130 | 6.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $134.7M | 7,158,578 | 5.8% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $122.3M | 1,413,619 | 5.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $95.4M | 366,608 | 4.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $87.4M | 109,688 | 3.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $81.5M | 539,090 | 3.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $76.3M | 484,365 | 3.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $70.6M | 1,754,236 | 3.1% |
| CubeSmart(CUBE) | RTCS | 229663109 | $59.4M | 1,784,276 | 2.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $57.1M | 3,002,742 | 2.5% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $45.8M | 555,319 | 2.0% |
| Corning Inc(GLW) | CS | 219350105 | $43.9M | 2,102,926 | 1.9% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $43.2M | 563,865 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $43.0M | 543,566 | 1.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $42.4M | 1,403,272 | 1.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $34.6M | 697,705 | 1.5% |
| Cummins Inc(CMI) | CS | 231021106 | $29.7M | 270,522 | 1.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $28.6M | 431,037 | 1.2% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $27.3M | 420,248 | 1.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $23.5M | 813,853 | 1.0% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $21.4M | 333,008 | 0.9% |
| CarMax Inc(KMX) | CS | 143130102 | $20.4M | 399,410 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $18.9M | 342,061 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $18.3M | 313,507 | 0.8% |
| Caci International Inc(CACI) | CS | 127190304 | $17.7M | 165,458 | 0.8% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $17.2M | 1,308,009 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $15.6M | 1,016,170 | 0.7% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $15.1M | 312,101 | 0.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $12.8M | 230,925 | 0.6% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $11.4M | 716,420 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $10.1M | 362,844 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $9.7M | 127,302 | 0.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $9.6M | 194,025 | 0.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $8.9M | 475,311 | 0.4% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $8.9M | 1,579,196 | 0.4% |
| Century Aluminum Co(CENX) | CS | 156431108 | $8.3M | 1,178,312 | 0.4% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $7.2M | 160,397 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.8M | 121,133 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $5.9M | 492,136 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $5.4M | 230,801 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $5.2M | 69,297 | 0.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $5.2M | 71,396 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $5.0M | 32,649 | 0.2% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | DR | 21240E105 | $4.7M | 223,233 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $4.6M | 234,189 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $3.9M | 106,528 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $3.8M | 58,994 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $3.7M | 59,517 | 0.2% |