Q2 2016 Holdings
Filed 2016-08-12 | 2174 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2B | 43,441,249 | 15.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $837.4M | 13,525,618 | 10.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $648.9M | 4,132,173 | 7.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $459.0M | 1,898,069 | 5.6% |
| Conocophillips(COP)A | COM | 20825C104 | $431.4M | 9,895,504 | 5.3% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $407.2M | 1,781,081 | 5.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $359.0M | 3,748,100 | 4.4% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $345.6M | 3,407,198 | 4.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $288.5M | 3,586,343 | 3.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $243.0M | 10,397,864 | 3.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $215.2M | 271,042 | 2.6% |
| Corning Inc(GLW)A | COM | 219350105 | $212.3M | 10,367,466 | 2.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $189.6M | 1,146,456 | 2.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $158.0M | 1,405,454 | 1.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $106.0M | 3,366,585 | 1.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $98.1M | 1,549,122 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $86.0M | 1,536,780 | 1.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $85.4M | 1,577,473 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $74.0M | 950,838 | 0.9% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $71.7M | 4,199,103 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $65.8M | 1,342,814 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $59.8M | 2,256,460 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $59.6M | 2,451,311 | 0.7% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $57.9M | 935,176 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $54.2M | 1,070,177 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $52.1M | 646,289 | 0.6% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $51.6M | 611,991 | 0.6% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $51.0M | 618,208 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $43.8M | 656,977 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $42.3M | 1,370,348 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $40.2M | 444,574 | 0.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $37.4M | 1,917,401 | 0.5% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $33.6M | 1,293,318 | 0.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $33.2M | 1,623,311 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $32.0M | 2,145,759 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $31.3M | 491,579 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $30.1M | 175,571 | 0.4% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $29.6M | 1,573,227 | 0.4% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $28.5M | 965,133 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $27.0M | 517,631 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $27.0M | 573,900 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $26.8M | 691,780 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $25.6M | 460,761 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $25.1M | 773,840 | 0.3% |
| Blackberry LTD(BB)A | COM | 09228F103 | $25.1M | 3,749,484 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $24.7M | 444,971 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $24.1M | 1,287,652 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $24.1M | 168,662 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $22.8M | 1,798,177 | 0.3% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $22.8M | 1,478,534 | 0.3% |