Q1 2016 Holdings
Filed 2016-05-13 | 1770 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.9M | 3,061,184 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $163.7M | 5,751,360 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $144.5M | 181,410 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.6M | 532,306 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $116.1M | 1,056,200 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.5M | 897,848 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.1M | 374,828 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.8M | 470,874 | 3.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7M | 464,813 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 204,400 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 631,268 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.1M | 894,893 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $19.3M | 126,283 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 905,340 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 218,300 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.5M | 165,748 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $13.5M | 155,800 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 154,000 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.5M | 448,789 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 316,182 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 177,500 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 170,500 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.9M | 123,190 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 389,000 | 0.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.9M | 165,519 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 318,300 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.5M | 60,520 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 98,689 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $5.4M | 409,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 328,247 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.2M | 94,500 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 148,854 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.2M | 781,296 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 67,642 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 74,046 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,650 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 24,500 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $785.0K | 55,700 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $726.0K | 11,210 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $721.0K | 14,100 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $612.0K | 91,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $503.4K | 4,619,059 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $402.0K | 65,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383.0K | 4,169,239 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $356.0K | 35,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.8K | 3,241,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.1K | 452,331 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $345.0K | 7,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $316.0K | 15,222 | 0.0% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $302.0K | 19,600 | 0.0% |