Q1 2016 Holdings
Filed 2016-04-29 | 3662 holdings | $761.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.8M | 8,711,775 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.6M | 1,378,489 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 277,987 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 495,924 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 942,089 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.4M | 143,811 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 41,037 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.4M | 303,407 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 235,937 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 156,484 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 808,718 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 785,040 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 97,502 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 183,701 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 137,568 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 144,233 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 121,263 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 82,209 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 123,010 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 323,612 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 97,077 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 597,271 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 160,319 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 159,206 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 66,939 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 40,702 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 99,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 41,767 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 23,572 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 35,270 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 73,788 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 22,470 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $968.0K | 38,941 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $848.5K | 19,676,212 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $826.4K | 14,359,651 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $620.4K | 12,703,832 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $558.0K | 16,779 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 7,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $489.4K | 4,494,826 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $439.0K | 7,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.1K | 7,795,417 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $407.0K | 5,379 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $404.0K | 7,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.6K | 3,567,954 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $371.0K | 23,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.7K | 4,437,679 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361.0K | 5,782,656 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $352.7K | 7,748,736 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $322.0K | 12,297 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $320.0K | 16,165 | 0.0% |