Q2 2016 Holdings
Filed 2016-08-15 | 2239 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $728.7M | 25,399,541 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $703.4M | 16,133,558 | 28.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $390.4M | 3,849,361 | 15.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $219.4M | 907,353 | 8.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $63.3M | 795,826 | 2.5% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $54.6M | 835,056 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $44.2M | 713,147 | 1.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $41.6M | 1,072,071 | 1.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $25.6M | 535,880 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.1M | 199,578 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $18.1M | 587,189 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $16.6M | 313,899 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $16.3M | 696,195 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.6M | 86,400 | 0.5% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $12.0M | 1,014,361 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $11.0M | 416,788 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $10.2M | 126,346 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $9.6M | 304,241 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $9.0M | 135,430 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.7M | 10,966 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.8M | 84,600 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $6.0M | 77,457 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.2M | 82,311 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,743 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $2.9M | 140,196 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.6M | 23,392 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $2.6M | 108,090 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.6M | 46,634 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $2.4M | 74,650 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.3M | 58,250 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2.0M | 32,800 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.9M | 299,290 | 0.1% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $1.4M | 119,400 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COMMON | 21676P103 | $1.4M | 17,300 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $1.3M | 70,760 | 0.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.3M | 92,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.1M | 20,143 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $1.1M | 208,480 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $938.0K | 55,555 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $900.0K | 19,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $798.2K | 18,473,578 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $791.6K | 17,477,865 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $791.1K | 10,185,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $786.1K | 22,325,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.1K | 6,480,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.4K | 14,029,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $769.3K | 9,449,405 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $763.5K | 11,521,184 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $752.8K | 17,552,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743.3K | 22,660,904 | 0.0% |