Q2 2016 Holdings
Filed 2016-08-12 | 4857 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3B | 45,181,339 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.6M | 12,858,423 | 10.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $613.7M | 3,914,190 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.2M | 2,022,099 | 6.3% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $445.3M | 10,230,572 | 5.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $395.3M | 4,133,814 | 5.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $316.3M | 1,384,249 | 4.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $274.0M | 2,706,384 | 3.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $240.2M | 10,299,468 | 3.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $220.5M | 1,335,765 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $211.1M | 2,628,113 | 2.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $196.2M | 247,567 | 2.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $173.9M | 1,548,469 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $172.7M | 8,448,860 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $100.7M | 1,863,681 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $84.1M | 2,677,142 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $82.1M | 1,056,429 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $81.8M | 1,464,603 | 1.0% |
| Carmax Group(KMX) | COM | 143130102 | $74.9M | 1,530,576 | 1.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $73.3M | 926,244 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $61.6M | 974,897 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.0M | 2,307,858 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $54.1M | 2,229,061 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $47.9M | 2,806,158 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $44.5M | 1,442,237 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.2M | 853,654 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.1M | 1,543,037 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $39.8M | 494,705 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $35.9M | 580,876 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $32.7M | 388,081 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.9M | 448,371 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $28.1M | 163,739 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $28.0M | 505,386 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.0M | 1,366,808 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $27.7M | 499,616 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $27.1M | 577,908 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $25.7M | 312,286 | 0.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $24.3M | 402,806 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $23.7M | 4,618,833 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.0M | 1,220,119 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $22.2M | 347,696 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $21.4M | 724,137 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $21.0M | 648,089 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $19.9M | 512,127 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $19.4M | 292,142 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $19.4M | 135,426 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $18.5M | 1,198,094 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $17.9M | 342,941 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.6M | 1,113,458 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.4M | 843,014 | 0.2% |