Q2 2016 Holdings
Filed 2016-08-10 | 4569 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.8M | 25,436,122 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.8M | 16,722,404 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.8M | 1,061,967 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.5M | 1,472,430 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0M | 12,241,161 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0M | 2,615,133 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.1M | 3,102,622 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $187.9M | 4,308,889 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0M | 1,069,770 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.8M | 1,270,014 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.7M | 514,638 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.1M | 961,520 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.0M | 2,287,430 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.3M | 52,047 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.1M | 510,677 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.9M | 807,478 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 356,661 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.7M | 372,668 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 161,556 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.0M | 906,449 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.0M | 214,473 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 208,899 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 151,007 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.6M | 285,690 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 248,306 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.3M | 214,392 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 631,492 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.3M | 509,367 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 253,023 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 179,107 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 411,172 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 146,997 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 177,548 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.7M | 216,857 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 315,187 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 106,656 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.5M | 456,117 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $5.6M | 203,914 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.5M | 542,384 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 173,741 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.4M | 206,391 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0M | 29,173 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 97,418 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.2M | 279,561 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 50,737 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 304,965 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 64,450 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 40,490 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 212,926 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $3.0M | 14,110,400 | 0.1% |