Q2 2016 Holdings
Filed 2016-08-10 | 10681 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.7M | 14,697,040 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.9M | 4,489,160 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.8M | 1,049,472 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.0M | 649,188 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $115.9M | 2,658,911 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.3M | 1,182,814 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.8M | 1,082,430 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.1M | 1,268,979 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.6M | 4,176,801 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.4M | 986,021 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.6M | 282,586 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.2M | 3,644,961 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $54.5M | 68,632 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.7M | 318,585 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.4M | 430,428 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.7M | 2,229,806 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 418,678 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 606,802 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 320,366 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 346,526 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2M | 537,468 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 216,386 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 137,323 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 391,285 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 149,327 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 141,307 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.1M | 286,865 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 135,303 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 143,062 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 203,564 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 67,779 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 189,650 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 87,265 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 160,048 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 229,201 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 223,977 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 18,810,147 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 45,553 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 159,405 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 122,620 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 14,736 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 44,158 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 33,558 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 11,421 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 377,905 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 36,380 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 26,964 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 20,861 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 27,992,230 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 118,487 | 0.1% |