Q1 2016 Holdings
Filed 2016-05-10 | 4093 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 | $613.9M | 21,563,532 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.2M | 4,905,480 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.7M | 1,648,321 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.6M | 808,975 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0M | 1,376,724 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $137.2M | 3,406,555 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.3M | 1,576,227 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.6M | 1,029,436 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0M | 3,613,568 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0M | 69,007 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.9M | 703,760 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $42.4M | 2,029,308 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 325,794 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.9M | 1,021,035 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 358,135 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 468,037 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 282,008 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $20.5M | 616,047 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $20.4M | 399,886 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0M | 360,052 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 842,948 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.7M | 306,356 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.9M | 123,688 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 284,524 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 593,612 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 271,198 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0M | 789,768 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 203,923 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.4M | 690,747 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.8M | 911,204 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 229,370 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.1M | 257,915 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 3,870,684 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.9M | 168,198 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 102,089 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.3M | 220,939 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.1M | 54,394 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 129,423 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.8M | 177,110 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 699,470 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 65,929 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 246,496 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.4M | 128,895 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.2M | 293,964 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 148,766 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.1M | 272,038 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 86,332 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.1M | 537,004 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 185,957 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 98,916 | 0.2% |