Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.2M | 15,132,597 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.7M | 817,424 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.6M | 2,000,045 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.7M | 2,402,175 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0M | 3,717,865 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $110.3M | 2,528,841 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0M | 617,959 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 959,848 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $61.2M | 988,946 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.6M | 469,018 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.4M | 589,519 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.9M | 1,962,871 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.9M | 253,126 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 355,728 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $34.6M | 1,690,120 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 43,234 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.5M | 1,228,605 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.6M | 2,802,874 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.9M | 350,929 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.4M | 291,017 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 775,545 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.6M | 307,173 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 312,053 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.5M | 400,634 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.3M | 988,400 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 272,401 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.0M | 176,814 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.4M | 273,256 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0M | 144,170 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 869,071 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.9M | 439,030 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 198,426 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 727,140 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 142,170 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4M | 159,379 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.0M | 122,466 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 102,870 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 87,018 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.2M | 215,505 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 121,124 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 102,742 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 18,871 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 63,197 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 16,834 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 185,261 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 15,538 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 49,785 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 392,016 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 28,744 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 85,714 | 0.1% |