Q2 2016 Holdings
Filed 2016-07-19 | 992 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $739.8M | 25,787,526 | 33.2% |
| AutoZone(AZO) | COMMON | 053332102 | $601.0M | 757,122 | 26.9% |
| AbbVie(ABBV) | COMMON | 00287Y109 | $213.7M | 3,451,336 | 9.6% |
| Cummins(CMI) | COMMON | 231021106 | $118.7M | 1,055,879 | 5.3% |
| Consolidated Edison(ED) | COMMON | 209115104 | $110.0M | 1,367,267 | 4.9% |
| Biogen(BIIB) | COMMON | 09062X103 | $95.0M | 393,058 | 4.3% |
| Alibaba Group Holding ADR(BABA)A | ADR | 01609W102 | $89.8M | 1,129,185 | 4.0% |
| Darling Ingredients(DAR) | COMMON | 237266101 | $53.3M | 3,576,792 | 2.4% |
| Crown Holdings(CCK) | COMMON | 228368106 | $46.2M | 910,956 | 2.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $24.7M | 565,525 | 1.1% |
| DR Horton(DHI) | COMMON | 23331A109 | $19.8M | 627,761 | 0.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $15.5M | 93,492 | 0.7% |
| CarMax(KMX) | COMMON | 143130102 | $13.6M | 277,053 | 0.6% |
| AMC Networks(AMCX) | COMMON | 00164V103 | $8.1M | 133,465 | 0.4% |
| BioMarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $7.8M | 99,717 | 0.3% |
| Charter Communications(CHTR) | COMMON | 16119P108 | $7.0M | 30,748 | 0.3% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $4.4M | 45,538 | 0.2% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4.2M | 65,515 | 0.2% |
| Criteo ADR(CRTO)A | ADR | 226718104 | $3.5M | 77,090 | 0.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.1M | 19,443 | 0.1% |
| Corning(GLW) | COMMON | 219350105 | $2.9M | 139,770 | 0.1% |
| Charles River Laboratories International(CRL) | COMMON | 159864107 | $2.8M | 33,697 | 0.1% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $2.4M | 44,400 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.4M | 60,919 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2M | 9,850,119 | 0.1% |
| CVS Health(CVS) | COMMON | 126650100 | $1.1M | 11,644,431 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.1M | 19,847,474 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $1.1M | 25,459,807 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.1M | 18,963 | 0.0% |
| Apple(AAPL) | COMMON | 037833100 | $974.7K | 10,195,750 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $972.0K | 189,100 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $971.5K | 27,591,965 | 0.0% |
| UnitedHealth Group(UNH) | COMMON | 91324P102 | $934.0K | 6,614,509 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $870.2K | 5,719,168 | 0.0% |
| DHI Group(DHX) | COMMON | 23331S100 | $870.0K | 139,700 | 0.0% |
| Anthem(ELV) | COMMON | 036752103 | $843.3K | 6,420,978 | 0.0% |
| EMC | COMMON | 268648102 | $670.1K | 24,662,903 | 0.0% |
| Clean Harbors(CLH) | COMMON | 184496107 | $667.0K | 12,806 | 0.0% |
| Burlington Stores(BURL) | COMMON | 122017106 | $656.0K | 9,833 | 0.0% |
| Alphabet(GOOGL) | COMMON | 02079K305 | $640.8K | 910,845 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA)A | ADR | 881624209 | $638.9K | 12,719,749 | 0.0% |
| Amtech Systems(ASYS) | COMMON | 032332504 | $621.0K | 103,967 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $610.4K | 14,913,986 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON | 109194100 | $600.0K | 9,052 | 0.0% |
| American Axle & Manufacturing Holdings(DCH) | COMMON | 024061103 | $577.0K | 39,860 | 0.0% |
| Dana Holding(DAN) | COMMON | 235825205 | $559.0K | 52,957 | 0.0% |
| Medtronic(MDT) | COMMON | 00BTN1Y11 | $539.8K | 6,221,594 | 0.0% |
| International Business Machines(IBM) | COMMON | 459200101 | $520.2K | 3,427,571 | 0.0% |
| Caci International(CACI) | COMMON | 127190304 | $515.0K | 5,700 | 0.0% |
| Chubb | COMMON | 004432874 | $512.4K | 3,920,116 | 0.0% |