Q2 2016 Holdings
Filed 2016-08-15 | 680 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.1M | 6,625,462 | 12.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $183.9M | 2,756,434 | 12.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $166.0M | 3,276,675 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.6M | 2,433,032 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.2M | 644,268 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.5M | 3,529,212 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.3M | 859,228 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.8M | 1,000,000 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.8M | 317,592 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.2M | 504,900 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $43.8M | 55,215 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.3M | 185,004 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.4M | 238,144 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $33.2M | 1,619,721 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 588,121 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.6M | 2,010,499 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.5M | 407,947 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 481,900 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 260,200 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.9M | 250,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.6M | 1,550,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 425,300 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 150,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 76,818 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.5M | 612,860 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 56,324 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 450,000 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 250,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 31,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 19,859 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $961.0K | 136,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $714.1K | 7,469,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.4K | 11,734,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.6K | 660,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458.0K | 10,600,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.9K | 4,072,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.4K | 2,800,077 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $396.8K | 5,395,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.1K | 3,232,853 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $377.5K | 7,976,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.6K | 5,529,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.1K | 6,108,487 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $338.5K | 6,357,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $336.5K | 2,944,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $335.7K | 9,359,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.7K | 2,825,548 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $324.2K | 1,402,893 | 0.0% |
| General Electric Co | COM | 369604103 | $321.5K | 10,211,426 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $315.8K | 4,872,896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.5K | 441,461 | 0.0% |