Q2 2016 Holdings
Filed 2016-08-10 | 4348 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 74,322,079 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 20,072,568 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,843,447 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $951.7M | 11,966,477 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.1M | 5,725,116 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $838.4M | 19,228,815 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.9M | 7,205,488 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $718.2M | 7,498,159 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $674.4M | 8,383,631 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $532.6M | 670,954 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.9M | 19,551,798 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.0M | 11,308,754 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.5M | 1,489,288 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.2M | 2,050,614 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.7M | 12,744,431 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.3M | 4,646,824 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.8M | 3,737,456 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $285.8M | 2,541,837 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $266.2M | 12,998,073 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.1M | 3,954,376 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.7M | 2,628,265 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.4M | 2,401,975 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $197.0M | 3,182,578 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $190.8M | 1,112,755 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.8M | 34,592,453 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $167.5M | 6,326,705 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $162.4M | 10,900,258 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $158.8M | 2,838,579 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $153.7M | 3,962,562 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $149.3M | 3,044,604 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $146.5M | 1,620,492 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.7M | 1,754,797 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.3M | 7,058,067 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $130.9M | 2,166,285 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $122.7M | 1,925,953 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $120.8M | 3,021,726 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $119.7M | 6,133,918 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $115.6M | 808,020 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $111.1M | 3,757,949 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $103.8M | 1,870,882 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.9M | 1,801,117 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $90.4M | 2,092,309 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $89.7M | 2,904,362 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $83.8M | 6,594,601 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $80.4M | 1,684,436 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $77.7M | 7,355,786 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $77.5M | 452,873 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $76.0M | 2,340,012 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.1M | 4,343,226 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $73.1M | 1,386,399 | 0.4% |