Q2 2016 Holdings
Filed 2016-08-15 | 9442 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.6M | 13,961,873 | 22.7% |
| Carmax Inc(KMX) | COM | 143130102 | $217.4M | 4,433,685 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.0M | 711,115 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.7M | 2,708,703 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.7M | 660,481 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.4M | 407,219 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $65.6M | 1,503,495 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.1M | 513,083 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.5M | 651,090 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.4M | 282,779 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.4M | 1,687,352 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 347,069 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 309,627 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 30,223 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 1,136,926 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 248,749 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 168,688 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 531,178 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 229,691 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 353,251 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 180,006 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 134,708 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3M | 1,243,753 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 98,780 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 299,400 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 124,473 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 44,621 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 88,458 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 1,294,757 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 63,735 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 82,914 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 263,582 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 232,282 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 132,668 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 70,874 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 74,071 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 80,480 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 252,436 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 18,368 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 295,733 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 217,550 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 223,396 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 29,785 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 8,360 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 110,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 16,973,541 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 41,845 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 16,784 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 47,307 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 32,795 | 0.1% |