Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 53,774,110 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 10,260,749 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.1M | 8,952,880 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.9M | 6,197,773 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.9M | 1,802,739 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0M | 1,776,403 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $220.4M | 277,749 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $194.5M | 1,731,477 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $180.9M | 8,835,654 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.9M | 752,089 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.6M | 995,094 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.3M | 1,464,720 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.5M | 2,186,634 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.0M | 1,554,800 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $112.7M | 2,588,169 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.3M | 1,378,924 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0M | 4,451,282 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $85.8M | 2,779,749 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $62.9M | 2,419,877 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.5M | 2,448,426 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $57.1M | 3,054,310 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.3M | 1,408,414 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0M | 813,235 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.9M | 1,353,259 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 1,601,292 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.1M | 687,447 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $27.3M | 1,052,608 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 5,142,293 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.7M | 387,737 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.0M | 376,534 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.6M | 408,143 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.1M | 2,257,844 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.8M | 392,751 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.4M | 235,484 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.6M | 368,316 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.9M | 1,257,879 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.9M | 367,875 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 292,905 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.7M | 1,221,406 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.7M | 221,073 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.4M | 1,999,586 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 238,495 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.2M | 157,044 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.6M | 326,933 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.2M | 65,682 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $11.0M | 1,755,261 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.8M | 236,187 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.6M | 883,706 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 263,357 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 672,958 | 0.1% |