Q2 2016 Holdings
Filed 2016-08-15 | 3104 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.8M | 16,470,209 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.6M | 4,888,160 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $231.9M | 5,324,231 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0M | 1,330,634 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $156.8M | 648,540 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.7M | 1,353,758 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.7M | 1,528,376 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.7M | 904,099 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.8M | 3,801,343 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.9M | 362,661 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0M | 471,770 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $77.7M | 691,099 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.2M | 910,121 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $68.8M | 3,357,968 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $65.1M | 82,014 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.4M | 2,659,473 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $39.8M | 1,289,638 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.2M | 437,888 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 616,880 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $30.8M | 2,421,644 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.3M | 963,249 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0M | 499,857 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $27.9M | 569,077 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.2M | 1,280,509 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.3M | 130,071 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.2M | 437,697 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 252,595 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.3M | 343,763 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.2M | 799,257 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.7M | 310,204 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.5M | 693,985 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 254,601 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.1M | 332,432 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.6M | 1,040,046 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 3,791,628 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 789,165 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 225,119 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $14.4M | 305,491 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.3M | 894,262 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.3M | 240,138 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 87,904 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 228,192 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 169,774 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 173,969 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.0M | 1,041,886 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.7M | 276,839 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.6M | 732,693 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 675,747 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.9M | 505,295 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 504,552 | 0.3% |