Q1 2016 Holdings
Filed 2016-05-10 | 10448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.4M | 12,903,805 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.3M | 3,926,053 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.5M | 562,704 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.6M | 866,729 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.1M | 1,284,604 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $105.3M | 2,614,935 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.4M | 1,091,624 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.7M | 1,092,421 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 960,868 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.5M | 3,874,948 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0M | 3,667,746 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $64.3M | 80,716 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.3M | 306,667 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.9M | 2,151,089 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 400,041 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 400,739 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 673,541 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 339,359 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 616,205 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 327,458 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 155,584 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 166,696 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 111,987 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 122,658 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 313,280 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 124,245 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 172,269 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 114,955 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 21,463,402 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 69,736 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 175,921 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 129,403 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 134,863 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 23,195 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 196,758 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 117,374 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 44,967 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 50,668 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 35,832 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 135,203 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 31,098 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 40,455 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 125,633 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,841 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 38,846 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 27,525,984 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 40,364 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 17,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,663,099 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,457 | 0.1% |