Q2 2016 Holdings
Filed 2016-08-11 | 3155 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $804.7M | 28,047,911 | 14.1% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $674.7M | 7,043,919 | 11.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $488.4M | 7,888,163 | 8.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $429.0M | 2,731,926 | 7.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $337.0M | 1,393,542 | 5.9% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $229.9M | 1,005,381 | 4.0% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $206.7M | 2,037,887 | 3.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $202.5M | 8,665,874 | 3.5% |
| AutoZone Inc(AZO) | CS | 053332102 | $197.7M | 249,080 | 3.5% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $144.7M | 1,819,731 | 2.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $127.4M | 2,921,553 | 2.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $119.4M | 721,849 | 2.1% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $108.6M | 1,395,816 | 1.9% |
| Cummins Inc(CMI) | CS | 231021106 | $102.8M | 914,276 | 1.8% |
| CarMax Inc(KMX) | CS | 143130102 | $100.3M | 2,044,800 | 1.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $99.4M | 1,235,909 | 1.7% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $92.0M | 1,814,731 | 1.6% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $78.9M | 1,306,396 | 1.4% |
| Corning Inc(GLW) | CS | 219350105 | $71.5M | 3,490,716 | 1.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $68.3M | 1,260,862 | 1.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $65.5M | 2,474,187 | 1.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $55.3M | 2,950,413 | 1.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $48.6M | 1,545,258 | 0.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $37.3M | 588,425 | 0.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $36.0M | 642,894 | 0.6% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $33.6M | 407,101 | 0.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $32.4M | 402,832 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $31.0M | 1,275,567 | 0.5% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $29.3M | 5,693,260 | 0.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $27.4M | 526,720 | 0.5% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $24.4M | 131,777 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $23.7M | 382,923 | 0.4% |
| CubeSmart(CUBE) | RTCS | 229663109 | $23.0M | 744,861 | 0.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $20.2M | 1,185,406 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $19.4M | 350,693 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $18.8M | 282,491 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $17.8M | 211,671 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $16.3M | 180,324 | 0.3% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $14.0M | 1,312,150 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $13.0M | 335,387 | 0.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $13.0M | 871,084 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $12.8M | 89,633 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $12.7M | 200,051 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $12.4M | 383,440 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $12.2M | 725,122 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $12.1M | 954,766 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $12.0M | 181,559 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $10.7M | 192,417 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $9.8M | 56,886 | 0.2% |
| Antero Resources Corp(AR) | CS | 03674X106 | $8.8M | 340,092 | 0.2% |