Q2 2016 Holdings
Filed 2016-08-15 | 12990 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 82,312,597 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $990.7M | 4,096,693 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $858.0M | 3,752,632 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $855.7M | 8,435,878 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.5M | 3,938,689 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.2M | 6,997,582 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.5M | 3,919,641 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.8M | 4,659,151 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $334.7M | 5,283,648 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.6M | 4,031,628 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $276.2M | 17,886,777 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.8M | 13,991,193 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $235.6M | 7,629,037 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.7M | 1,279,732 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.2M | 3,266,274 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $183.4M | 2,357,862 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $183.1M | 230,669 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.8M | 8,812,469 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $160.6M | 3,276,449 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $141.9M | 6,927,656 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $138.5M | 13,117,802 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $137.4M | 7,329,815 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $117.4M | 1,044,332 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $110.0M | 2,110,990 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.0M | 3,368,743 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.9M | 1,845,510 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.1M | 4,198,147 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.9M | 1,660,165 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.1M | 1,275,758 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.9M | 3,372,957 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $72.9M | 1,672,264 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.1M | 795,758 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $60.7M | 4,759,194 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $49.8M | 2,432,067 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $49.3M | 1,140,709 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $47.8M | 1,693,167 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0M | 533,925 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $43.6M | 254,159 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.0M | 935,919 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.4M | 1,153,267 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.8M | 209,569 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $29.3M | 1,044,886 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $23.7M | 1,964,254 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.2M | 1,357,345 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.7M | 480,994 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 3,167,222 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 176,321 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.6M | 234,607 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.3M | 632,967 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5M | 172,069 | 0.1% |