Q1 2016 Holdings
Filed 2016-05-09 | 3888 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.1M | 13,737,497 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.4M | 785,214 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 2,303,892 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.5M | 1,359,848 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.3M | 994,860 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.9M | 551,693 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.2M | 2,116,527 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.9M | 2,773,645 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.5M | 969,841 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.4M | 1,965,365 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 508,316 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.6M | 1,846,927 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.6M | 423,368 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.8M | 223,451 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $33.4M | 2,373,451 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 1,755,682 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.9M | 38,764 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0M | 355,299 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 212,294 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.1M | 896,445 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.5M | 300,473 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.1M | 178,610 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 278,877 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.6M | 373,963 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 244,801 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 254,716 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 937,511 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 182,051 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 637,550 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 141,570 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 154,517 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 200,838 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 149,203 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.1M | 310,280 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 464,336 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 150,582 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 195,355 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 94,340 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 93,868 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 117,742 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 550,616 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 169,525 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 48,214 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 34,121 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 16,724 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 141,134 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 62,057 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 48,735 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 15,218 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 28,544 | 0.1% |