Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.6M | 6,342,958 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.1M | 2,049,787 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.5M | 536,383 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.6M | 275,221 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $60.8M | 1,509,668 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.2M | 620,604 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.3M | 419,578 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 1,747,994 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 1,557,626 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.3M | 200,407 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 35,892 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 354,992 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 202,867 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.7M | 202,721 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 277,384 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 437,586 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 254,014 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 223,638 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 386,907 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 164,157 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 502,730 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 389,064 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 177,834 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 106,430 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 91,929 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 92,115 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 65,895 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 70,124 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 75,669 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 134,092 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 25,329 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 100,902 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 70,439 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 243,642 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 197,574 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 172,920 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 34,567 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 128,459 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 45,191 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 42,029 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 88,090 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 105,323 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 36,877 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 10,814 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 138,998 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 70,076 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 51,937 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 93,952 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,875 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 15,552 | 0.2% |