Q2 2016 Holdings
Filed 2016-08-16 | 4271 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.3M | 24,273,671 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.5M | 7,470,218 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0M | 2,037,861 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.1M | 6,768,237 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0M | 992,538 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.8M | 2,210,913 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0M | 2,536,911 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0M | 2,011,295 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.1M | 875,171 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.7M | 1,997,240 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.4M | 6,180,179 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $121.5M | 153,054 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.4M | 697,442 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $104.9M | 5,121,589 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $93.8M | 833,915 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.5M | 968,981 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.1M | 643,509 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.1M | 1,463,754 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.5M | 777,816 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $43.1M | 879,383 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.8M | 2,450,242 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.9M | 629,902 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.9M | 1,244,394 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.3M | 490,416 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.6M | 2,770,120 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.7M | 644,189 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 296,942 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.4M | 306,041 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 374,088 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.0M | 390,044 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.2M | 243,655 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 138,633 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.8M | 359,625 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 264,331 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 820,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 24,474,691 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 34,820 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 187,838 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,299 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 24,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 21,519,400 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 22,257 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 125,242 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 29,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 34,857,630 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 166,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 13,695,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 36,178,824 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 28,416 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 10,219 | 0.0% |