Q2 2016 Holdings
Filed 2016-08-11 | 2986 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $232.4M | 8,102,059 | 16.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $141.2M | 2,281,363 | 9.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $109.8M | 699,461 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $84.5M | 1,939,063 | 5.9% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $84.4M | 348,831 | 5.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $70.7M | 738,252 | 5.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $54.1M | 533,409 | 3.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $48.0M | 2,054,012 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $45.0M | 272,243 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $41.3M | 52,014 | 2.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $41.1M | 179,627 | 2.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $36.7M | 456,646 | 2.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $36.3M | 1,770,712 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 266,707 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 361,193 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.4M | 521,101 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $16.2M | 329,748 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.1M | 287,612 | 1.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $13.2M | 169,570 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $13.1M | 493,312 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.0M | 534,368 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $12.9M | 203,054 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 129,108 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.3M | 166,833 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $9.4M | 54,626 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $7.8M | 92,751 | 0.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $7.4M | 145,691 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $7.4M | 89,450 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.3M | 114,633 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.8M | 111,768 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 210,786 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 1,242,774 | 0.4% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $5.7M | 39,601 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.7M | 331,252 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 118,812 | 0.4% |
| Corp Office Pptys TR COM(CDP) | COM | 22002T108 | $5.0M | 169,725 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 237,767 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.6M | 245,505 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $4.5M | 80,264 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 84,420 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $3.9M | 58,640 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 87,875 | 0.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $3.8M | 67,739 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.7M | 40,473 | 0.3% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $3.6M | 286,036 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.5M | 234,081 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.3M | 19,114 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $3.3M | 309,167 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.2M | 83,185 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $3.2M | 99,030 | 0.2% |