Q1 2016 Holdings
Filed 2016-05-16 | 3770 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.2M | 12,722,870 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.6M | 6,155,253 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $237.1M | 2,527,653 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.1M | 1,396,518 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $196.5M | 3,963,471 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $156.9M | 1,426,812 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.8M | 563,747 | 5.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $127.4M | 1,962,280 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.7M | 1,071,625 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.8M | 1,311,889 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.3M | 722,182 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.9M | 1,040,811 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.5M | 479,440 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.7M | 430,757 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 782,798 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0M | 858,114 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.1M | 326,198 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 131,843 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.8M | 235,701 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 165,767 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 21,314 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.0M | 1,136,426 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.9M | 472,332 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 784,067 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 149,836 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 412,558 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 59,384 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.1M | 270,045 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 104,565 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 135,212 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 122,895 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 204,567 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 184,198 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 198,792 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 71,713 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 87,605 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 30,889 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 64,785 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 125,868 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 155,117 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 140,116 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 85,073 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 48,843 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 30,373 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 25,857 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 23,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,148,363 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 87,537 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 162,487 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,035 | 0.0% |