Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 61,498,470 | 20.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $906.2M | 11,478,341 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $893.6M | 3,695,173 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.7M | 10,364,784 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $554.5M | 5,788,384 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $527.4M | 12,097,088 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $277.4M | 2,734,716 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.6M | 3,893,719 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $213.3M | 10,414,273 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $195.3M | 1,180,744 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $189.3M | 2,350,524 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $176.6M | 1,124,454 | 2.0% |
| Deutsche X-Trackers Msci EAF(DBEF) | COM | 233051200 | $143.3M | 5,717,066 | 1.7% |
| Danone(DANOY) | ADR | 23636T100 | $138.3M | 9,762,178 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.1M | 1,479,745 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $108.9M | 4,111,691 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.2M | 1,759,263 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.9M | 1,231,796 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $62.2M | 271,909 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.8M | 2,559,436 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $58.7M | 2,869,084 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.4M | 860,313 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $52.7M | 1,675,387 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6M | 65,025 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $49.9M | 1,614,680 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $47.4M | 1,220,749 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.6M | 2,792,266 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $40.9M | 890,735 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 473,020 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $35.5M | 1,460,120 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $35.5M | 572,940 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $30.7M | 339,592 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $29.2M | 346,345 | 0.3% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $27.7M | 1,117,939 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $27.6M | 456,446 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $23.0M | 3,325,466 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $22.0M | 278,771 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $20.3M | 1,399,711 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $18.8M | 294,538 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 165,941 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $17.7M | 592,721 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.0M | 906,872 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.0M | 335,513 | 0.2% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $16.1M | 860,852 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.9M | 374,032 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.3M | 733,475 | 0.2% |
| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $14.0M | 456,128 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.8M | 147,406 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.8M | 429,965 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $13.1M | 443,198 | 0.2% |