Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 70,210,638 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,771,738 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 19,830,944 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.1M | 5,705,639 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $758.5M | 18,835,997 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $700.5M | 8,098,795 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $685.8M | 7,311,620 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.8M | 7,370,925 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $538.2M | 675,496 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.5M | 6,485,371 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.7M | 23,695,619 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.1M | 2,648,198 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.2M | 11,020,834 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $303.8M | 3,683,333 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $275.8M | 13,202,502 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.6M | 4,141,447 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.2M | 10,950,205 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.3M | 3,967,111 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $227.9M | 2,073,395 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $196.7M | 3,053,091 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.6M | 2,553,906 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $180.7M | 5,427,691 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $177.8M | 6,170,424 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $175.2M | 2,315,830 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $166.2M | 1,557,588 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $161.0M | 1,054,768 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.8M | 2,821,239 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $150.4M | 2,943,298 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $143.0M | 3,927,237 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $138.7M | 10,529,345 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $134.0M | 2,064,157 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.8M | 1,669,517 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $126.7M | 6,092,412 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $124.6M | 6,551,238 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.4M | 1,838,376 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $103.5M | 1,839,522 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $102.9M | 7,300,180 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.6M | 1,862,102 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $102.0M | 745,842 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $99.2M | 3,549,078 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $99.1M | 2,949,121 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $95.5M | 2,212,109 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.6M | 33,190,885 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $94.4M | 3,599,436 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $94.3M | 1,575,486 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $87.0M | 1,763,310 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $83.6M | 6,328,929 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.5M | 451,339 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.7M | 4,418,408 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.9M | 1,643,101 | 0.4% |