Q1 2016 Holdings
Filed 2016-05-10 | 4562 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $768.8M | 27,003,991 | 23.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $313.6M | 5,490,265 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.6M | 1,070,047 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.2M | 14,045,371 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0M | 1,581,592 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.3M | 1,080,518 | 5.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $155.4M | 1,966,760 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0M | 1,768,629 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $144.2M | 3,580,173 | 4.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $141.9M | 7,582,418 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.5M | 612,540 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0M | 1,688,046 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $42.4M | 53,235 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.5M | 490,959 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.8M | 741,717 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 295,176 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 977,177 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 294,519 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 149,178 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.8M | 115,212 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 264,598 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $13.9M | 667,476 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 208,267 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.1M | 603,078 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.5M | 297,566 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.5M | 257,218 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 191,626 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 98,833 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 173,498 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.4M | 61,424 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 134,391 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 308,874 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 172,053 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.4M | 1,451,597 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 222,893 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $5.3M | 203,914 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 156,865 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.9M | 280,680 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 84,293 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 188,212 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 156,651 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 70,193 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 88,460 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 107,144 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 49,801 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 213,226 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 116,934 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 39,292 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 30,086 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 23,659 | 0.1% |