Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 61,672,085 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 4,097,151 | 13.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $955.3M | 12,087,251 | 11.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $592.0M | 6,311,435 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $418.0M | 10,378,300 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.3M | 6,801,804 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.1M | 3,349,306 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $211.5M | 2,444,927 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $196.4M | 1,246,448 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $187.5M | 1,241,023 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.9M | 2,447,018 | 2.2% |
| Danone(DANOY) | ADR | 23636T100 | $134.7M | 9,480,967 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $134.1M | 6,550,340 | 1.7% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $123.3M | 3,675,443 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.1M | 1,311,159 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.8M | 1,711,890 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.4M | 4,116,980 | 1.0% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $62.3M | 2,439,538 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $61.2M | 2,023,203 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $58.3M | 1,750,980 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.4M | 1,002,579 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.9M | 1,523,196 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $41.6M | 645,721 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $39.3M | 2,791,038 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $38.1M | 357,359 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.2M | 995,537 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $34.1M | 1,446,242 | 0.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $30.7M | 742,087 | 0.4% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $27.4M | 1,297,933 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $24.4M | 322,382 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0M | 313,246 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 28,909 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.5M | 1,636,442 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $20.9M | 291,033 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $20.1M | 525,825 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 340,340 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $18.8M | 2,646,247 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 167,520 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $17.6M | 318,887 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $16.9M | 1,096,509 | 0.2% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $16.5M | 769,594 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.3M | 354,982 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.8M | 411,294 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.5M | 143,909 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.3M | 442,318 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.2M | 187,567 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.0M | 579,994 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.9M | 246,107 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $11.4M | 1,304,777 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.2M | 203,634 | 0.1% |