Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $343.5M | 11,971,423 | 13.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $207.3M | 1,320,147 | 8.4% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $196.8M | 3,178,067 | 8.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $184.4M | 1,818,183 | 7.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $182.8M | 755,851 | 7.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $113.5M | 2,602,215 | 4.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $109.0M | 1,137,647 | 4.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $97.8M | 591,040 | 4.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $71.6M | 889,567 | 2.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $70.4M | 307,954 | 2.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $68.4M | 3,340,107 | 2.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $61.7M | 2,638,026 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $52.1M | 65,618 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $45.8M | 407,119 | 1.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $31.5M | 562,812 | 1.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $20.2M | 642,301 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $20.1M | 323,908 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $19.4M | 306,952 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $19.1M | 720,857 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $18.2M | 370,508 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $16.8M | 264,381 | 0.7% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $15.8M | 535,686 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.8M | 291,056 | 0.6% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $14.8M | 507,894 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.3M | 588,320 | 0.6% |
| Danone(DANOY) | ADR | 23636T100 | $13.9M | 980,396 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $13.2M | 259,832 | 0.5% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $13.1M | 197,971 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $13.1M | 168,055 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $13.0M | 91,094 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12.6M | 158,351 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $12.5M | 729,614 | 0.5% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $12.0M | 145,421 | 0.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $11.8M | 294,459 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.6M | 144,576 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $11.6M | 128,650 | 0.5% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $10.5M | 873,650 | 0.4% |
| Cooper-Standar Holding(CPS) | Common Stock | 21676P103 | $9.9M | 125,087 | 0.4% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $9.1M | 1,750,388 | 0.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $8.4M | 45,649 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $8.1M | 208,295 | 0.3% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $7.6M | 137,657 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $7.2M | 166,689 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $7.1M | 41,184 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.8M | 145,551 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $6.5M | 616,934 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $6.3M | 557,725 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $6.1M | 92,161 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.0M | 400,016 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.9M | 1,138,388 | 0.2% |