Q2 2016 Holdings
Filed 2016-08-03 | 3564 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $376.2M | 13,111,951 | 13.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $277.5M | 4,481,529 | 10.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $190.3M | 2,392,560 | 7.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $177.9M | 1,132,893 | 6.5% |
| Conocophillips(COP)A | COM | 20825C104 | $169.3M | 3,883,641 | 6.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $132.7M | 548,700 | 4.9% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $123.6M | 1,289,800 | 4.5% |
| Charter Communications Inc(CHTR)A | N CL A | 16119P108 | $119.5M | 522,494 | 4.4% |
| Crown Castle Intl Corp(CCI)A | NEW COM | 22822V101 | $85.0M | 837,872 | 3.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $79.2M | 3,390,320 | 2.9% |
| Corning Inc(GLW)A | COM | 219350105 | $70.5M | 3,444,286 | 2.6% |
| Constellation Brands Inc A(STZ)A | CL A | 21036P108 | $70.0M | 423,420 | 2.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $67.5M | 839,733 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $60.9M | 76,673 | 2.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $55.9M | 496,769 | 2.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $28.1M | 891,100 | 1.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $28.0M | 1,641,400 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $27.8M | 512,700 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $27.0M | 347,500 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $26.3M | 469,750 | 1.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $24.1M | 491,800 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $20.0M | 248,400 | 0.7% |
| Cbre Group Inc A(CBRE)A | CL A | 12504L109 | $20.0M | 753,800 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $19.8M | 320,665 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $19.5M | 307,600 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $18.5M | 762,010 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $17.1M | 338,134 | 0.6% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $13.7M | 2,674,224 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $13.1M | 425,412 | 0.5% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $10.6M | 166,821 | 0.4% |
| Coeur D Alene Mines Corp(CDE)A | COM NEW | 192108504 | $9.7M | 913,900 | 0.4% |
| AMC Networks Inc A(AMCX)A | CL A | 00164V103 | $9.4M | 156,100 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $9.2M | 166,900 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $8.9M | 435,644 | 0.3% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $8.4M | 128,556 | 0.3% |
| BIO RAD Laboratories A(BIO)A | CL A | 090572207 | $8.3M | 58,339 | 0.3% |
| Corporate Office Properties(CDP)A | BEN INT | 22002T108 | $7.8M | 263,494 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $7.7M | 609,700 | 0.3% |
| Community Health Systems Inc(CYH)A | COM | 203668108 | $7.7M | 637,796 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $7.5M | 89,200 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $7.5M | 159,600 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $7.5M | 192,800 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $7.5M | 382,500 | 0.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $7.3M | 88,900 | 0.3% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $7.1M | 106,700 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $6.9M | 132,900 | 0.3% |
| Caci International Inc(CACI)A | CL A | 127190304 | $6.9M | 76,120 | 0.3% |
| Century Aluminum Company(CENX)A | COM | 156431108 | $6.9M | 1,084,800 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $6.9M | 365,870 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.9M | 123,600 | 0.3% |