Q2 2016 Holdings
Filed 2016-08-10 | 3188 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $423.6M | 14,765,414 | 15.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $263.4M | 4,255,200 | 9.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $204.7M | 1,303,300 | 7.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $149.4M | 3,426,826 | 5.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $149.0M | 616,100 | 5.3% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $133.4M | 583,645 | 4.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $132.9M | 1,387,050 | 4.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $91.4M | 3,909,441 | 3.2% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $81.8M | 806,900 | 2.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $78.1M | 3,812,866 | 2.8% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $75.4M | 455,686 | 2.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $74.8M | 94,250 | 2.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $60.7M | 754,500 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $58.0M | 515,900 | 2.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $50.0M | 1,887,452 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $47.8M | 855,409 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $44.8M | 2,296,000 | 1.6% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $36.4M | 457,161 | 1.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $33.7M | 505,473 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $33.5M | 619,430 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $30.6M | 1,794,471 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $30.6M | 393,400 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $28.0M | 571,697 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $26.2M | 831,781 | 0.9% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $25.4M | 410,780 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $24.0M | 297,842 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $18.9M | 779,620 | 0.7% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $18.5M | 710,600 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $18.1M | 286,200 | 0.6% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $17.3M | 287,064 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $17.0M | 336,274 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $16.7M | 202,944 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $12.8M | 229,977 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $12.2M | 183,618 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $12.1M | 949,505 | 0.4% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $11.8M | 383,500 | 0.4% |
| Dana Inc(DAN) | Common Stock | 235825205 | $11.7M | 1,109,933 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $11.6M | 181,300 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $11.1M | 200,259 | 0.4% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $10.6M | 830,120 | 0.4% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $9.0M | 439,168 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $8.8M | 169,291 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $8.7M | 294,248 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.8M | 165,300 | 0.3% |
| Apple Hospitality REIT in(APLE) | Common Stock | 03784Y200 | $7.5M | 399,000 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $7.1M | 49,500 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.8M | 80,407 | 0.2% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $6.7M | 437,100 | 0.2% |
| Acadia Pharmaceuticals in(ACAD) | Common Stock | 004225108 | $6.3M | 193,179 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.0M | 399,315 | 0.2% |