Q2 2016 Holdings
Filed 2016-08-12 | 15037 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 65,517,286 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 21,980,262 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.6M | 6,263,627 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $717.2M | 2,965,996 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $668.5M | 15,331,514 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $616.0M | 6,430,785 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $571.9M | 7,190,978 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $473.1M | 4,664,244 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.8M | 4,249,384 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.4M | 14,479,875 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $311.9M | 1,885,923 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $291.3M | 366,988 | 2.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $269.1M | 1,176,863 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.4M | 12,324,491 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $247.9M | 2,204,731 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.7M | 2,765,410 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $135.2M | 2,134,502 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.0M | 2,341,962 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.6M | 4,148,569 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $122.8M | 2,503,568 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.2M | 1,225,488 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $102.5M | 3,870,424 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.2M | 1,210,734 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $78.3M | 865,726 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.4M | 947,880 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.7M | 2,787,628 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $67.0M | 390,960 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $59.2M | 1,917,909 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.8M | 901,098 | 0.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $54.6M | 1,845,944 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.2M | 2,822,442 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.1M | 9,364,009 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.9M | 3,014,344 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $44.3M | 2,365,054 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43.0M | 2,201,498 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.4M | 817,800 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.1M | 605,052 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.7M | 947,046 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $35.1M | 1,715,158 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $34.3M | 239,830 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.9M | 410,676 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $33.7M | 716,592 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.5M | 494,096 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $29.7M | 491,570 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.2M | 676,841 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.8M | 501,625 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.1M | 2,122,493 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.6M | 557,504 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.2M | 629,826 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.8M | 475,412 | 0.2% |