Q1 2016 Holdings
Filed 2016-04-28 | 951 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.8M | 5,225,000 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0M | 2,136,000 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.1M | 338,485 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.6M | 700,000 | 6.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $39.6M | 1,550,000 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $37.4M | 1,123,000 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 373,176 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 182,000 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 710,000 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.5M | 1,500,000 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $28.3M | 2,010,000 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.2M | 440,000 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.2M | 560,000 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.2M | 400,000 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.9M | 1,160,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 600,000 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 131,600 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.2M | 1,400,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 635,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 470,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 190,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 13,350 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 358,500 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.9M | 200,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 200,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 80,000 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.5M | 2,900,000 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 147,500 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 41,500 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 65,000 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 177,000 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 50,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 35,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 40,000 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 120,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 42,000 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 52,260 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $925.0K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $813.1K | 7,460,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $799.0K | 65,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $596.0K | 125,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.6K | 766,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.4K | 9,965,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446.9K | 4,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342.3K | 3,000,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $331.2K | 6,849,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.8K | 2,900,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278.0K | 4,695,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266.7K | 1,999,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.3K | 425,000 | 0.0% |