Q1 2016 Holdings
Filed 2016-05-16 | 2974 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $316.3M | 11,110,931 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $200.9M | 3,516,772 | 10.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $147.3M | 934,759 | 7.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $123.3M | 473,577 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $108.5M | 2,693,413 | 5.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $99.7M | 1,062,865 | 5.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $61.3M | 709,081 | 3.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $55.0M | 2,922,502 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $52.8M | 66,329 | 2.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $52.5M | 347,571 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $50.8M | 2,430,951 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $49.0M | 639,831 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $40.1M | 364,595 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $28.4M | 487,133 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $28.1M | 340,645 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $21.4M | 708,854 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $21.2M | 415,841 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $21.1M | 379,341 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $19.7M | 1,049,684 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $18.1M | 273,318 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $17.5M | 607,670 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $14.9M | 300,483 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $14.7M | 621,825 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.5M | 209,084 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $12.5M | 171,574 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.4M | 373,343 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $9.9M | 158,493 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $9.0M | 160,229 | 0.5% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $8.3M | 127,219 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.6M | 100,574 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.6M | 383,141 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $7.2M | 94,588 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $7.0M | 127,537 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $7.0M | 441,711 | 0.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.8M | 145,530 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.5M | 118,377 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $6.3M | 399,840 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $6.2M | 40,799 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.2M | 125,776 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $6.2M | 45,091 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.5M | 51,388 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.4M | 206,495 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $5.2M | 391,677 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $5.2M | 248,006 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $5.1M | 79,391 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $5.0M | 179,004 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.0M | 262,195 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $4.9M | 134,680 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $4.6M | 351,065 | 0.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $4.6M | 165,416 | 0.2% |