Q2 2016 Holdings
Filed 2016-08-10 | 4050 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.7M | 21,528,847 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.4M | 1,740,773 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.9M | 1,498,798 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.3M | 3,930,683 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $167.5M | 7,165,917 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $158.8M | 1,565,421 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $151.9M | 3,484,543 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.2M | 550,717 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.6M | 1,070,695 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.1M | 721,701 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.5M | 672,575 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $49.5M | 62,360 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $40.4M | 1,970,862 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 348,311 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.9M | 1,078,239 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.5M | 146,574 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 461,967 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.9M | 283,817 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.4M | 130,634 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 889,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 4,156,987 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.4M | 364,725 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 403,116 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.2M | 309,511 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 291,951 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 207,807 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.5M | 880,347 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 607,959 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.1M | 720,173 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.8M | 185,301 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 230,712 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 134,051 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 731,881 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 163,847 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.7M | 247,434 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 173,753 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5M | 823,190 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.4M | 986,612 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1M | 260,586 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.1M | 111,536 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0M | 213,555 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.7M | 56,564 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.9M | 734,513 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 61,410 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 279,957 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 154,302 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 197,194 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.0M | 554,652 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 141,444 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 84,614 | 0.2% |