Q2 2016 Holdings
Filed 2016-08-10 | 15822 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 54,764,681 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 13,708,684 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.8M | 13,791,612 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0M | 3,489,618 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $529.5M | 12,145,310 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.3M | 2,097,788 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.9M | 4,310,328 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $349.7M | 14,961,654 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0M | 1,452,168 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.3M | 3,187,367 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.2M | 3,284,299 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0M | 297,340 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.8M | 1,341,017 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $179.0M | 8,740,771 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $167.9M | 1,493,164 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140.8M | 8,249,290 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.8M | 1,714,041 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.3M | 2,931,178 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.9M | 1,356,866 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $79.6M | 1,023,370 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.1M | 1,395,553 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $74.5M | 1,520,390 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.5M | 2,209,108 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $37.2M | 1,205,057 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.1M | 600,061 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.9M | 728,844 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.9M | 557,458 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.4M | 1,250,825 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0M | 573,707 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.1M | 1,272,511 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.1M | 965,372 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.8M | 1,106,037 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.0M | 642,527 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.5M | 962,823 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.9M | 743,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.4M | 197,916 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 127,540 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 136,428 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 76,733 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.5M | 131,126 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 56,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 48,083,386 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 241,691 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 126,227 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 262,445 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 64,226 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 26,674 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 97,171 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 58,760 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 93,360 | 0.0% |