Q2 2016 Holdings
Filed 2016-08-11 | 17963 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.1M | 17,987,948 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.6M | 4,308,050 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.8M | 4,616,746 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.3M | 801,802 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.0M | 674,052 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.8M | 909,590 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $115.1M | 2,639,745 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.5M | 1,195,587 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.1M | 1,046,354 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.5M | 1,150,291 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.7M | 451,493 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $70.1M | 88,279 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $66.8M | 3,260,283 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $64.4M | 572,593 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.8M | 1,961,317 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.8M | 550,633 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.2M | 2,201,409 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $33.8M | 1,301,387 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.8M | 666,405 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.3M | 232,758 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.9M | 519,070 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.1M | 878,400 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.4M | 1,369,173 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 424,592 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 404,678 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 308,451 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.5M | 706,029 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 456,198 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.5M | 258,365 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 522,587 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 465,645 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.6M | 209,295 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 138,784 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.1M | 1,659,267 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.9M | 370,207 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 165,618 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.6M | 515,498 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.6M | 512,020 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 1,705,003 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 170,438 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 99,683 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 108,246 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 182,537 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 125,548 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 68,502 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 65,115 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 30,464 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 117,642 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 99,887 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 203,725 | 0.1% |