Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $883.3K | 15,992,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,808,148 | 0.1% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $3.1M | 92,100 | 0.2% |
| Antero Resources COR(AR) | COM | 03674X106 | $3.9M | 155,915 | 0.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $6.9M | 147,948 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $12.4M | 192,488 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.7M | 276,040 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $15.4M | 231,683 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.3M | 599,913 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.2M | 1,027,244 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.5M | 350,606 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $20.4M | 674,930 | 1.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $26.0M | 446,675 | 1.4% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $26.1M | 316,691 | 1.4% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $30.0M | 478,475 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $38.1M | 346,161 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $49.8M | 2,648,937 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $50.9M | 2,438,060 | 2.8% |
| Constellation Brnd(STZ) | COM | 21036P108 | $51.8M | 342,708 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $56.0M | 730,829 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $56.5M | 70,947 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $70.7M | 1,384,042 | 3.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $88.4M | 1,021,601 | 4.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $93.4M | 996,154 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $102.9M | 2,556,341 | 5.6% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $116.2M | 1,470,098 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.2M | 515,567 | 7.3% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $144.6M | 917,781 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.6M | 3,670,058 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $321.4M | 11,289,600 | 17.5% |