Q2 2016 Holdings
Filed 2016-08-04 | 2352 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.9M | 7,351,844 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.1M | 2,408,527 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.8M | 635,337 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $78.6M | 1,802,984 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.4M | 324,049 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.6M | 736,643 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.1M | 297,952 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0M | 502,999 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.6M | 2,036,288 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.3M | 243,742 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.7M | 469,039 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.5M | 1,732,720 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 43,254 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 236,827 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0M | 243,864 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 331,379 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 482,437 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 264,057 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.5M | 296,698 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 200,313 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 447,016 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 447,853 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 208,572 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 610,009 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 110,635 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 129,826 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 79,486 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 248,046 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 112,689 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 82,434 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 68,327 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 153,103 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 144,085 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 83,944 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 29,336 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 83,049 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 189,110 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 60,456 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 278,145 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 227,635 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 98,377 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 163,876 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 52,673 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 33,734 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 541,479 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 12,102 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 85,606 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 104,755 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 21,590 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,239 | 0.1% |