Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $333.3M | 11,705,906 | 14.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $201.1M | 772,397 | 9.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $198.0M | 1,256,591 | 8.8% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $172.7M | 3,023,483 | 7.7% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $151.8M | 1,755,058 | 6.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $96.7M | 2,401,759 | 4.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $94.5M | 1,007,405 | 4.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $88.6M | 586,150 | 4.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $67.1M | 3,211,680 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $65.4M | 853,441 | 2.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $58.8M | 73,745 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $39.0M | 2,074,420 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $38.2M | 347,752 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $29.0M | 522,138 | 1.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $21.4M | 322,540 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $20.3M | 705,030 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $17.8M | 275,763 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $17.6M | 343,791 | 0.8% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $17.4M | 316,117 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.3M | 279,663 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $15.2M | 111,122 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $15.1M | 497,926 | 0.7% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $14.9M | 567,700 | 0.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $14.8M | 138,774 | 0.7% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $14.2M | 504,992 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.2M | 600,681 | 0.6% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $13.6M | 209,298 | 0.6% |
| Danone(DANOY) | ADR | 23636T100 | $13.2M | 927,959 | 0.6% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $13.0M | 2,109,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $12.8M | 155,348 | 0.6% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $11.8M | 828,304 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $11.8M | 237,564 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $11.2M | 141,562 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $11.1M | 593,961 | 0.5% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $11.1M | 146,192 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.7M | 147,868 | 0.5% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $9.3M | 50,981 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $8.7M | 257,497 | 0.4% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $8.6M | 541,675 | 0.4% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $8.1M | 146,486 | 0.4% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $8.0M | 567,489 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.5M | 392,462 | 0.3% |
| Cooper-Standar Holding(CPS) | Common Stock | 21676P103 | $7.3M | 101,460 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.0M | 150,231 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $6.9M | 123,495 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $6.9M | 190,154 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $6.7M | 103,891 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $6.5M | 42,692 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.7M | 275,600 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $5.5M | 111,290 | 0.2% |