Q2 2016 Holdings
Filed 2016-08-11 | 3493 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 66,200,670 | 33.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $684.0M | 2,991,346 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.4M | 1,965,827 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.2M | 5,413,947 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.5M | 1,896,057 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.7M | 16,677,763 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.1M | 2,632,216 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.6M | 1,987,396 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.0M | 4,607,092 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $109.3M | 3,366,686 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.1M | 682,101 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.9M | 1,361,996 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.9M | 1,304,418 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $93.2M | 7,315,869 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.8M | 1,991,302 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $51.7M | 2,018,902 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $51.1M | 4,526,200 | 0.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $50.6M | 2,059,956 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $50.0M | 2,439,979 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.8M | 826,886 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.9M | 592,000 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.1M | 1,574,884 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 194,555 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.6M | 666,857 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 131,428 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $16.1M | 951,102 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.7M | 903,602 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.5M | 243,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 184,060 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.3M | 843,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 93,704,245 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.8M | 171,771 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.1M | 168,000 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.4M | 333,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,831,572 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7M | 49,750,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 42,729,841 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 28,430,876 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 359,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 20,135,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 19,866,694 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1M | 41,211,549 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 66,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 51,422,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 29,995,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7M | 16,525,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 17,027,764 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6M | 49,477,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 36,139,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 12,066,238 | 0.0% |