Q1 2016 Holdings
Filed 2016-05-16 | 18671 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 52,392,879 | 23.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $843.0M | 9,745,949 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0M | 8,580,146 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.5M | 4,371,696 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.2M | 1,241,558 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0M | 1,802,401 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $215.8M | 1,964,257 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $205.1M | 257,464 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $161.8M | 7,748,750 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.1M | 1,387,070 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122.4M | 1,846,338 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.2M | 1,556,397 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $116.7M | 3,504,502 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $111.0M | 2,758,757 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.1M | 1,335,264 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.6M | 3,754,504 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $63.9M | 3,031,711 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.4M | 406,767 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.7M | 1,934,182 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.1M | 1,659,259 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.1M | 883,319 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.9M | 2,029,737 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.1M | 931,075 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.3M | 623,013 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $33.9M | 663,621 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.2M | 500,749 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.1M | 1,115,618 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 456,346 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.9M | 858,323 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.7M | 1,499,647 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.6M | 297,250 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.4M | 329,695 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0M | 302,695 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.3M | 402,096 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.0M | 224,648 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 831,764 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 1,107,532 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.2M | 572,527 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.3M | 205,428 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.7M | 347,546 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.3M | 736,176 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.9M | 263,835 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $10.9M | 1,849,778 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.8M | 769,225 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 230,888 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.6M | 1,314,996 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 500,618 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 75,898 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 254,520 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 164,336 | 0.1% |