Q2 2016 Holdings
Filed 2016-08-11 | 3120 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $342.8M | 11,947,982 | 14.2% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $210.6M | 2,198,456 | 8.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $170.8M | 2,759,118 | 7.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $165.3M | 7,073,373 | 6.9% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $137.5M | 1,356,005 | 5.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $94.2M | 600,160 | 3.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $86.6M | 109,135 | 3.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $79.4M | 1,821,812 | 3.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $77.4M | 319,994 | 3.2% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $70.0M | 306,100 | 2.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $63.6M | 384,418 | 2.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $62.5M | 3,330,951 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $54.2M | 681,864 | 2.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $51.8M | 1,646,290 | 2.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $49.3M | 612,905 | 2.0% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $42.8M | 8,332,968 | 1.8% |
| Corning Inc(GLW) | CS | 219350105 | $40.9M | 1,996,520 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $40.5M | 520,115 | 1.7% |
| Cummins Inc(CMI) | CS | 231021106 | $35.8M | 318,449 | 1.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $27.8M | 549,347 | 1.2% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $27.7M | 459,152 | 1.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $25.5M | 402,753 | 1.1% |
| CubeSmart(CUBE) | RTCS | 229663109 | $23.7M | 765,900 | 1.0% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $20.5M | 312,956 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $20.0M | 360,668 | 0.8% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $19.0M | 1,276,124 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $16.8M | 309,502 | 0.7% |
| Caci International Inc(CACI) | CS | 127190304 | $16.4M | 181,296 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $14.9M | 1,025,617 | 0.6% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $14.6M | 1,368,454 | 0.6% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $13.3M | 237,464 | 0.6% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $12.5M | 289,696 | 0.5% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $11.3M | 733,023 | 0.5% |
| CarMax Inc(KMX) | CS | 143130102 | $11.3M | 230,524 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $10.4M | 391,984 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $10.2M | 123,905 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $9.3M | 150,508 | 0.4% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $8.7M | 162,296 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $8.3M | 515,560 | 0.3% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $8.3M | 484,603 | 0.3% |
| Century Aluminum Co(CENX) | CS | 156431108 | $8.0M | 1,265,381 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.3M | 93,906 | 0.3% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $6.2M | 96,770 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $5.9M | 70,450 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $5.9M | 242,162 | 0.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $5.7M | 70,208 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $5.3M | 30,665 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $5.0M | 75,553 | 0.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $4.6M | 88,761 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $4.5M | 116,656 | 0.2% |