Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.8M | 16,151,550 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.1M | 4,920,938 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.1M | 1,333,034 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0M | 5,115,961 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $164.9M | 633,567 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $123.4M | 1,316,058 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.2M | 1,481,354 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.8M | 887,386 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $71.9M | 653,957 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.9M | 462,902 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $68.7M | 3,288,619 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.6M | 3,488,409 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.1M | 849,996 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.7M | 81,263 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $46.3M | 1,388,949 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.2M | 489,858 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 601,102 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.9M | 1,647,935 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 993,722 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.4M | 556,123 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.2M | 488,742 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.6M | 2,012,504 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0M | 901,245 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 425,739 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.1M | 406,063 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.1M | 1,202,620 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.9M | 124,082 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.4M | 285,174 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 218,213 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 756,195 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 237,644 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.9M | 890,836 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.9M | 851,072 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.2M | 214,151 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.5M | 589,772 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.8M | 1,053,244 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $13.8M | 295,133 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 223,149 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.2M | 924,815 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.8M | 767,600 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.7M | 85,345 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 3,927,783 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.9M | 685,852 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.6M | 99,335 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 210,840 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.3M | 493,717 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.1M | 155,147 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 153,276 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.8M | 268,757 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 163,709 | 0.3% |