Q2 2016 Holdings
Filed 2016-08-01 | 2999 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $315.3M | 10,991,173 | 15.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $212.6M | 3,433,822 | 10.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $145.1M | 924,233 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $118.0M | 2,705,861 | 5.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $112.3M | 464,261 | 5.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $99.1M | 1,034,459 | 4.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $97.2M | 424,913 | 4.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $72.5M | 714,502 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $66.8M | 2,857,039 | 3.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $58.1M | 350,989 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $53.5M | 664,981 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $49.5M | 62,352 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $48.0M | 2,345,948 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $38.7M | 344,062 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $26.7M | 343,527 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $24.4M | 450,801 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.8M | 723,314 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.5M | 365,903 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.1M | 409,141 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $16.8M | 634,815 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $16.5M | 966,655 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $15.6M | 246,647 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $15.4M | 632,863 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $14.4M | 284,724 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $12.3M | 152,709 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.2M | 197,889 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $11.7M | 378,800 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $10.0M | 150,425 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.3M | 357,094 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $8.8M | 158,890 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $8.7M | 157,007 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.1M | 98,703 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $7.8M | 93,088 | 0.4% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $7.6M | 126,098 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $7.4M | 362,188 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $7.4M | 115,605 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $7.1M | 1,377,113 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $6.9M | 40,371 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.7M | 357,583 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.6M | 139,983 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $6.5M | 45,191 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $6.2M | 191,260 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $6.2M | 400,767 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $6.1M | 92,218 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.1M | 205,489 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.9M | 113,629 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.4M | 288,459 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $5.2M | 406,093 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $5.1M | 345,019 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $5.1M | 131,654 | 0.3% |