Q2 2016 Holdings
Filed 2016-08-09 | 9636 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $534.8M | 6,724,146 | 14.5% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $473.0M | 16,488,199 | 12.8% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $300.8M | 4,857,966 | 8.1% |
| Biogen Inc(BIIB) | EQUITY US CM | 09062X103 | $275.2M | 1,138,139 | 7.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $191.2M | 1,217,769 | 5.2% |
| Crown Castle Intl Corp(CCI) | REST INV TS | 22822V101 | $189.3M | 1,865,908 | 5.1% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $160.5M | 3,681,446 | 4.3% |
| Charter Communications Inc(CHTR) | EQUITY US CM | 16119P108 | $147.9M | 646,984 | 4.0% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $132.5M | 1,383,582 | 3.6% |
| Consol Edison Inc(ED) | EQUITY US CM | 209115104 | $109.5M | 1,361,686 | 3.0% |
| Boston Scientific(BSX) | EQUITY US CM | 101137107 | $94.9M | 4,059,898 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQUITY US CM | 02043Q107 | $92.3M | 1,662,882 | 2.5% |
| Corning Inc(GLW) | EQUITY US CM | 219350105 | $86.1M | 4,204,201 | 2.3% |
| BIO Marin Pharmaceutical(BMRN) | EQUITY US CM | 09061G101 | $85.5M | 1,099,461 | 2.3% |
| Autozone Inc(AZO) | EQUITY US CM | 053332102 | $84.2M | 106,014 | 2.3% |
| Cummins Inc.(CMI) | EQUITY US CM | 231021106 | $65.5M | 582,500 | 1.8% |
| Constellation Brands(STZ) | EQUITY US CM | 21036P108 | $64.6M | 390,677 | 1.7% |
| BIO RAD Laboratories Inc.(BIO) | EQUITY US CM | 090572207 | $64.2M | 448,834 | 1.7% |
| Darden Restaurants Inc.(DRI) | EQUITY US CM | 237194105 | $32.8M | 517,918 | 0.9% |
| Autodesk Inc Us$0.01(ADSK) | EQUITY US CM | 052769106 | $31.2M | 577,328 | 0.8% |
| Akamai(AKAM) | EQUITY US CM | 00971T101 | $25.2M | 451,531 | 0.7% |
| Ally Financial Inc(ALLY) | EQUITY US CM | 02005N100 | $25.2M | 1,475,800 | 0.7% |
| DR Horton Inc-Wi(DHI) | EQUITY US CM | 23331A109 | $24.5M | 779,507 | 0.7% |
| Carmax Inc(KMX) | EQUITY US CM | 143130102 | $24.0M | 489,970 | 0.6% |
| Cadence Design Systems(CDNS) | EQUITY US CM | 127387108 | $22.7M | 932,589 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY US CM | 004225108 | $21.3M | 657,156 | 0.6% |
| Cubesmart(CUBE) | REST INV TS | 229663109 | $21.2M | 686,141 | 0.6% |
| Cbre Group Inc(CBRE) | EQUITY US CM | 12504L109 | $19.4M | 733,410 | 0.5% |
| Burlington Stores Inc(BURL) | EQUITY US CM | 122017106 | $18.0M | 269,204 | 0.5% |
| Arrow Electronics Inc(ARW) | EQUITY US CM | 042735100 | $17.4M | 281,491 | 0.5% |
| Acadia Healthcare(ACHC) | EQUITY US CM | 00404A109 | $16.6M | 300,255 | 0.4% |
| Crown Holdings Inc COM Usd5(CCK) | EQUITY US CM | 228368106 | $15.8M | 311,970 | 0.4% |
| Ciena Corp(CIEN) | EQUITY US CM | 171779309 | $12.6M | 673,399 | 0.3% |
| Corporate Office Properties(CDP) | REST INV TS | 22002T108 | $11.5M | 390,473 | 0.3% |
| Blackberry LTD(BB) | EQUITY CA | 09228F103 | $8.9M | 1,344,310 | 0.2% |
| Charles River Laboratories(CRL) | EQUITY US CM | 159864107 | $8.6M | 104,479 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY US CM | 00847X104 | $8.4M | 199,602 | 0.2% |
| Autonation(AN) | EQUITY US CM | 05329W102 | $8.1M | 172,039 | 0.2% |
| Ipath Bloomberg Commodity Index(DJP) | FUNDS MLTAST | 06738C778 | $7.6M | 306,077 | 0.2% |
| Antero RES Corp(AR) | EQUITY US CM | 03674X106 | $6.9M | 266,878 | 0.2% |
| American Homes 4 Rent(AMH) | EQUITY US CM | 02665T306 | $6.8M | 329,636 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REST INV TS | 03784Y200 | $5.6M | 298,423 | 0.2% |
| Align Technology Inc COM(ALGN) | EQUITY US CM | 016255101 | $5.6M | 69,212 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $3.3M | 205,975 | 0.1% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $3.3M | 53,824 | 0.1% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $3.1M | 600,503 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | EQUITY US CM | 229899109 | $2.8M | 43,548 | 0.1% |
| Clean Harbors Inc(CLH) | EQUITY US CM | 184496107 | $2.7M | 51,992 | 0.1% |
| Curtis-Wright Corp.(CW) | EQUITY US CM | 231561101 | $2.7M | 31,513 | 0.1% |
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $2.6M | 171,370 | 0.1% |