Q1 2016 Holdings
Filed 2016-05-04 | 3588 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $382.6M | 13,437,851 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.1M | 4,238,229 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $193.9M | 2,453,760 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $183.2M | 1,162,693 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $161.4M | 4,008,241 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $146.6M | 563,300 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $123.8M | 1,319,400 | 4.9% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $74.2M | 857,472 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $73.8M | 3,534,886 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.6M | 869,633 | 2.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $65.5M | 433,720 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.5M | 3,483,120 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $62.8M | 78,873 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $55.6M | 505,369 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.6M | 1,634,700 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 516,300 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.6M | 358,300 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $27.7M | 917,400 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4M | 474,850 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.8M | 505,400 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $21.9M | 758,900 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0M | 326,465 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.9M | 315,300 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 251,300 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $17.8M | 753,910 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.8M | 338,134 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 366,512 | 0.5% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $10.9M | 167,300 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.5M | 171,600 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.3M | 168,521 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $8.6M | 62,739 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $8.5M | 79,620 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.4M | 2,937,824 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $8.0M | 608,400 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 127,500 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 165,900 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $7.5M | 1,069,800 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.4M | 527,409 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 386,670 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 353,560 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 198,200 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.9M | 91,500 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $6.8M | 105,500 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 89,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.5M | 328,100 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 129,700 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $6.4M | 401,844 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 129,956 | 0.2% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $6.3M | 239,594 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $6.3M | 41,100 | 0.2% |