Q1 2016 Holdings
Filed 2016-05-10 | 2188 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3B | 44,055,106 | 16.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $786.6M | 13,771,801 | 10.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $607.0M | 3,852,146 | 8.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $472.9M | 1,816,599 | 6.4% |
| Conocophillips(COP)A | COM | 20825C104 | $428.1M | 10,629,983 | 5.8% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $381.2M | 4,063,609 | 5.1% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $290.1M | 3,354,099 | 3.9% |
| Corning Inc(GLW)A | COM | 219350105 | $246.3M | 11,790,479 | 3.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $226.8M | 2,960,383 | 3.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $213.9M | 268,474 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $191.3M | 1,739,837 | 2.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $183.2M | 9,738,857 | 2.5% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $126.3M | 835,675 | 1.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $99.8M | 1,505,295 | 1.3% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $98.5M | 3,258,550 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $91.6M | 1,110,261 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $88.8M | 1,523,274 | 1.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $81.8M | 1,600,113 | 1.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $74.6M | 3,985,157 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $70.6M | 1,270,681 | 1.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $65.5M | 2,273,121 | 0.9% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $60.4M | 2,561,974 | 0.8% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $60.3M | 936,363 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $51.6M | 1,040,665 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $48.4M | 665,351 | 0.7% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $46.9M | 618,208 | 0.6% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $46.3M | 611,991 | 0.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $44.3M | 1,329,356 | 0.6% |
| Caci International Inc(CACI)A | COM | 127190304 | $41.4M | 388,055 | 0.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $40.1M | 1,927,401 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $33.2M | 590,600 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $31.0M | 663,800 | 0.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $30.4M | 3,749,484 | 0.4% |
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $29.1M | 1,832,778 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $27.2M | 2,063,531 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $27.0M | 429,381 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $26.2M | 475,579 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $26.0M | 712,716 | 0.3% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $25.6M | 463,891 | 0.3% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $25.5M | 166,971 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $24.2M | 489,586 | 0.3% |
| Apple Hospitality REIT Inc(APLE)A | COM | 03784Y200 | $23.8M | 1,198,877 | 0.3% |
| Bio-Rad Laboratories(BIO)A | COM | 090572207 | $23.1M | 168,662 | 0.3% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $22.3M | 848,497 | 0.3% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $22.1M | 1,394,370 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $22.1M | 1,671,199 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $21.6M | 773,840 | 0.3% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $21.5M | 1,523,034 | 0.3% |
| Ciena Corp(CIEN)A | COM | 171779309 | $21.0M | 1,103,680 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $20.5M | 474,232 | 0.3% |