Q1 2016 Holdings
Filed 2016-05-16 | 16775 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.2M | 16,586,183 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.8M | 3,110,100 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.9M | 4,095,528 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $169.4M | 650,658 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.2M | 864,736 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.6M | 1,440,310 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.5M | 1,167,128 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.0M | 556,157 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.0M | 1,935,743 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.9M | 93,974 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $70.0M | 3,352,971 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.1M | 888,272 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.1M | 2,554,517 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.2M | 560,201 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.9M | 2,344,600 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.5M | 736,678 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.3M | 532,273 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $32.1M | 963,255 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.7M | 1,944,381 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 278,280 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1M | 396,545 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.5M | 387,477 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 347,506 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 557,832 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.7M | 234,468 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $14.7M | 598,983 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,622,141 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 661,631 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 408,604 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 87,825 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.5M | 278,415 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.4M | 231,487 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 167,945 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $10.7M | 508,063 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 135,720 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 603,747 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.8M | 443,711 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.7M | 332,243 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 364,656 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 208,996 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 162,460 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 2,235,918 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 78,229 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 133,741 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.4M | 218,134 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 382,859 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 30,003 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 57,009 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 65,465 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 144,938 | 0.2% |